Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EWP
23
HOLDINGS
33%
ALSO IN JIVE
JIVE
382
HOLDINGS
2%
ALSO IN EWP
SECTOR DRIFT (EWP minus JIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in EWP |
Weight in JIVE |
Overlap | |
|---|---|---|---|---|
 |
BANCO SANTANDER SA | 19.7% | 104.6% | 19.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 12.7% | 75.7% | 12.7% |
|
REPSOL YPF SA | 5.5% | 34.1% | 5.5% |
|
CRITERIA CAIXACORP SA | 5.1% | 36.0% | 5.1% |
|
BANCO DE SABADELL SA | 4.1% | 22.3% | 4.1% |
EWP Overweight Relative to JIVE
|
IBERDROLA SA | 15.3% |
|
ACS ACTIVIDADES CONS Y SERV | 5.6% |
|
GRUPO FERROVIAL | 4.7% |
|
INDITEX | 4.4% |
|
AMADEUS IT HOLDING SA-A SHS | 4.2% |
|
TELEFONICA SA | 3.1% |
|
CELLNEX TELECOM S.A. | 3.0% |
|
ACCIONA SA | 2.8% |
|
BANKINTER SA | 2.4% |
|
GAS NATURAL SDG SA | 2.2% |
EWP Underweight Relative to JIVE
 |
SAMSUNG ELECTRONICS CO LTD | -289.7% |
 |
HSBC HOLDINGS PLC | -170.9% |
 |
ROCHE HOLDING LTD | -161.9% |
|
NESTLE SA-REG | -151.3% |
 |
ROYAL BANK OF CANADA | -142.5% |
|
SHELL PLC | -140.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -132.0% |
 |
BHP BILLITON LTD | -115.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -115.1% |
 |
TOTAL SA | -110.8% |