Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
13%
ALSO IN DEM
DEM
530
HOLDINGS
9%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus DEM)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in DEM
Overlap
CHINA CONSTRUCTION BANK-H 69.5% 4.5% 4.5%
IND & COMM BK OF CHINA - H 51.0% 2.7% 2.7%
POLSKI KONCERN NAFTOWY SA 34.5% 1.8% 1.8%
PING AN INSURANCE GROUP CO-H 45.1% 1.7% 1.7%
UNITED MICROELECTRONICS CORP 34.6% 1.5% 1.5%
JIVE Overweight Relative to DEM
SAMSUNG ELECTRONICS CO LTD 289.7%
HSBC HOLDINGS PLC 170.9%
ROCHE HOLDING LTD 161.9%
NESTLE SA-REG 151.3%
ROYAL BANK OF CANADA 142.5%
SHELL PLC 140.3%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.8%
JIVE Underweight Relative to DEM
MEDIATEK INC -4.2%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -2.0%
GRUPO FINANCIERO BANORTE-O -1.9%
PKO BANK POLSKI SA -1.4%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.4%
QUANTA COMPUTER INC -1.4%
INDUSTRIAL BANK CO LTD -A -1.3%
CHINA SHENHUA ENERGY CO - H -1.1%
AMBEV-SA -0.9%
TATA CONSULTANCY SVS LTD -0.9%
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