Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EWP
23
HOLDINGS
35%
ALSO IN JIVE
JIVE
389
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 19.3% 97.5% 19.3%
BANCO BILBAO VIZCAYA ARGENTA 12.8% 95.0% 12.8%
CRITERIA CAIXACORP SA 4.7% 46.1% 4.7%
REPSOL YPF SA 3.8% 35.6% 3.8%
GAS NATURAL SDG SA 3.0% 29.4% 3.0%
EWP Overweight Relative to JIVE
IBERDROLA SA 13.9%
INDITEX 4.6%
GRUPO FERROVIAL 4.4%
ACS ACTIVIDADES CONS Y SERV 4.3%
AMADEUS IT HOLDING SA-A SHS 3.7%
BANCO DE SABADELL SA 3.1%
CELLNEX TELECOM S.A. 2.6%
TELEFONICA SA 2.5%
ACCIONA SA 2.4%
BANKINTER SA 2.2%
EWP Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -520.4%
TAIWAN SEMICONDUCTOR MANUFAC -244.3%
HSBC HOLDINGS PLC -213.3%
NESTLE SA-REG -176.4%
SHELL PLC -156.7%
MITSUBISHI UFJ FINANCIAL GRO -148.5%
TORONTO-DOMINION BANK -135.1%
ROYAL BANK OF CANADA -130.1%
ALLIANZ SE-REG -118.5%
TOTAL SA -108.6%
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