Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
2%
ALSO IN ASEA
ASEA
41
HOLDINGS
15%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus ASEA)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in ASEA
Overlap
OVERSEA-CHINESE BANKING CORP 31.1% 9.9% 9.9%
KASIKORNBANK PCL-NVDR 11.4% 1.8% 1.8%
ASTRA INTERNATIONAL TBK PT 18.6% 1.3% 1.3%
TELKOM INDONESIA PERSERO TBK 14.4% 1.3% 1.3%
PTT EXPLOR & PROD PCL-NVDR 15.1% 1.1% 1.1%
JIVE Overweight Relative to ASEA
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 ASEA
DBS GROUP HOLDINGS LTD -16.2%
UNITED OVERSEAS BANK LTD -6.2%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.7%
DELTA ELECTRONICS THAI-NVDR -4.6%
MALAYAN BANKING BHD -3.8%
PUBLIC BANK BHD-FOREIGN MKT -3.2%
BANK CENTRAL ASIA PT -3.1%
TENAGA NASIONAL BHD -3.0%
CIMB GROUP HOLDINGS BHD -3.0%
SINGAPORE EXCHANGE LTD -2.5%
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