Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
17%
ALSO IN JIVE
JIVE
372
HOLDINGS
40%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in JIVE
Overlap
ROCHE HOLDING AG-BR 1.4% 1.7% 1.4%
SAMSUNG ELECTRONICS CO LTD 1.3% 1.6% 1.3%
HSBC HOLDINGS PLC 1.3% 1.7% 1.3%
SHELL PLC 1.2% 1.5% 1.2%
MITSUBISHI UFJ FINANCIAL GRO 0.9% 1.2% 0.9%
HFXI Overweight Relative to JIVE
ASML HOLDING NV 1.6%
SAP AG 1.5%
ESR CAYMAN LTD. 1.4%
ASTRAZENECA PLC 1.3%
SIEMENS AG-REG 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
SONY CORP 0.9%
UNILEVER PLC 0.8%
NESTLE SA-REG 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.8%
HFXI Underweight Relative to JIVE
ALIBABA GROUP HOLDING LTD. -1.2%
CAN IMPERIAL BK OF COMMERCE -0.6%
BANK OF NOVA SCOTIA -0.6%
CANADIAN NATURAL RESOURCES -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.5%
CHINA CONSTRUCTION BANK-H -0.5%
SUNCOR ENERGY INC -0.5%
RIO TINTO PLC -0.5%
CHINA HONGQIAO GROUP LTD -0.4%
VALE SA -0.4%
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