Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
1%
ALSO IN AIRL
AIRL
28
HOLDINGS
11%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus AIRL)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in AIRL
Overlap
INTL CONSOLIDATED AIRLINE-DI 14.1% 4.5% 4.5%
JAPAN AIRLINES CO LTD 10.0% 4.3% 4.3%
CATHAY PACIFIC AIRWAYS 10.8% 1.8% 1.8%
JIVE Overweight Relative to AIRL
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 133.3%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 96.9%
TAIWAN SEMICONDUCTOR MANUFAC 86.6%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
BANCO SANTANDER SA 78.8%
ALLIANZ SE-REG 78.6%
BHP BILLITON LTD 69.7%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to AIRL
UNITED CONTINENTAL HOLDINGS -5.6%
ALASKA AIR GROUP INC -5.2%
DELTA AIR LINES INC -5.1%
AMERICAN AIRLINES GROUP INC -4.7%
QANTAS AIRWAYS LTD -4.6%
SKYWEST INC -4.6%
COPA HOLDINGS SA-CLASS A -4.6%
EXCHANGE INCOME CORPORATION -4.4%
DEUTSCHE LUFTHANSA-REG -4.3%
ALL NIPPON AIRWAYS CO LTD -4.1%
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