Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
4%
ALSO IN AIA
AIA
53
HOLDINGS
27%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus AIA)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in AIA
Overlap
SAMSUNG ELECTRONICS CO LTD 3.3% 16.0% 3.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.9% 23.8% 1.9%
HON HAI PRECISION INDUSTRY 0.7% 1.9% 0.7%
CHINA CONSTRUCTION BANK-H 0.7% 2.3% 0.7%
IND & COMM BK OF CHINA - H 0.5% 1.6% 0.5%
JIVE Overweight Relative to AIA
HSBC HOLDINGS PLC 2.0%
NESTLE SA-REG 1.6%
SHELL PLC 1.5%
MITSUBISHI UFJ FINANCIAL GRO 1.4%
NOVARTIS AG 1.2%
ROYAL BANK OF CANADA 1.1%
TORONTO-DOMINION BANK 1.1%
ALLIANZ SE-REG 1.1%
TOTAL SA 1.0%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
JIVE Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC -21.9%
SAMSUNG ELECTRONICS CO LTD -12.7%
TENCENT HOLDINGS LTD -4.8%
ALIBABA GROUP HOLDING LTD. -4.7%
MEDIATEK INC -3.9%
HYNIX SEMICONDUCTOR INC -3.8%
DBS GROUP HOLDINGS LTD -2.5%
DELTA ELECTRONICS INC -2.2%
AIA GROUP LTD -2.1%
SAMSUNG ELECTRONICS-PFD -1.9%
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