Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
13%
ALSO IN DEM
DEM
536
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 | 29.0% | 4.3% | 4.3% |
|
IND & COMM BK OF CHINA - H | 17.5% | 2.7% | 2.7% |
|
PING AN INSURANCE GROUP CO-H | 28.9% | 1.9% | 1.9% |
 |
GRUPO FINANCIERO BANORTE-O | 18.2% | 1.7% | 1.7% |
 |
POLSKI KONCERN NAFTOWY SA | 19.7% | 1.5% | 1.5% |
JIVE Overweight Relative to DEM
 |
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 DEM
|
MEDIATEK INC | -2.6% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.0% |
|
INDUSTRIAL BANK CO LTD -A | -1.6% |
|
PKO BANK POLSKI SA | -1.4% |
 |
TATA CONSULTANCY SVS LTD | -1.4% |
|
QUANTA COMPUTER INC | -1.3% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -1.3% |
|
CHINA SHENHUA ENERGY CO - H | -0.9% |
|
CHINATRUST FINANCIAL HOLDING | -0.9% |
 |
AMBEV-SA | -0.9% |