Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
127

# OF OVERLAPPING
HOLDINGS
GSIE
660
HOLDINGS
20%
ALSO IN JIVE
JIVE
389
HOLDINGS
37%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in JIVE
Overlap
ROYAL BANK OF CANADA 1.1% 1.1% 1.1%
HSBC HOLDINGS PLC 1.1% 2.0% 1.1%
NOVARTIS AG 1.0% 1.2% 1.0%
TORONTO-DOMINION BANK 0.8% 1.1% 0.8%
BANCO SANTANDER SA 0.9% 0.8% 0.8%
GSIE Overweight Relative to JIVE
ASML HOLDING NV 2.5%
ADVANTEST CORP 0.9%
ASTRAZENECA PLC 0.8%
TOKYO ELECTRON LTD 0.7%
SIEMENS AG-REG 0.6%
RECRUIT HOLDINGS CO LTD 0.5%
BHP BILLITON LTD 0.5%
SIEMENS ENERGY AG 0.4%
ACS ACTIVIDADES CONS Y SERV 0.4%
DBS GROUP HOLDINGS LTD 0.4%
GSIE Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -3.3%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
NESTLE SA-REG -1.0%
HSBC HOLDINGS PLC -0.9%
SHELL PLC -0.9%
MITSUBISHI UFJ FINANCIAL GRO -0.8%
HON HAI PRECISION INDUSTRY -0.7%
CHINA CONSTRUCTION BANK-H -0.7%
SUMITOMO MITSUI FINANCIAL GR -0.6%
TOTAL SA -0.6%
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