Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
8%
ALSO IN AIVI
AIVI
123
HOLDINGS
23%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus AIVI)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in AIVI
Overlap
TOTAL SA 60.0% 4.7% 4.7%
OVERSEA-CHINESE BANKING CORP 31.1% 4.2% 4.2%
SWEDBANK AB - A SHARES 22.6% 3.6% 3.6%
BRITISH AMERICAN TOBACCO PLC 57.6% 3.0% 3.0%
SHELL PLC 96.9% 2.7% 2.7%
JIVE Overweight Relative to AIVI
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 133.3%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 94.1%
TAIWAN SEMICONDUCTOR MANUFAC 86.6%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
BANCO SANTANDER SA 78.8%
ALLIANZ SE-REG 78.1%
BHP BILLITON LTD 69.7%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to AIVI
UNITED OVERSEAS BANK LTD -3.0%
VINCI SA -2.9%
M&G PLC -2.7%
FINECOBANK SPA -2.6%
ZURICH FINANCIAL SERVICES AG -2.2%
NATIONAL AUSTRALIA BANK LTD -2.1%
ASAHI GLASS CO LTD -2.0%
PHOENIX GROUP HOLDINGS -1.9%
HANG SENG BANK LTD -1.8%
FANUC LTD -1.6%
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