Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
5%
ALSO IN AIA
AIA
53
HOLDINGS
33%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus AIA)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 244.3% 22.5% 22.5%
SAMSUNG ELECTRONICS CO LTD 520.4% 18.1% 18.1%
MEDIATEK INC 61.9% 4.3% 4.3%
CHINA CONSTRUCTION BANK-H 77.2% 2.1% 2.1%
HON HAI PRECISION INDUSTRY 83.2% 2.0% 2.0%
JIVE Overweight Relative to AIA
SAMSUNG ELECTRONICS CO LTD 502.3%
TAIWAN SEMICONDUCTOR MANUFAC 221.8%
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%
JIVE Underweight Relative to AIA
TENCENT HOLDINGS LTD -4.3%
ALIBABA GROUP HOLDING LTD. -3.8%
HYNIX SEMICONDUCTOR INC -3.4%
DELTA ELECTRONICS INC -2.5%
AIA GROUP LTD -1.9%
DBS GROUP HOLDINGS LTD -1.9%
SAMSUNG ELECTRONICS-PFD -1.6%
ADVANCED SEMICONDUCTOR ENGR -1.2%
BANK OF CHINA LTD - H -1.1%
XIAOMI CORP. CLASS B -1.0%
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