Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
5%
ALSO IN EFAS
EFAS
50
HOLDINGS
34%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus EFAS)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in EFAS
Overlap
CRITERIA CAIXACORP SA 30.5% 2.5% 2.5%
REPSOL YPF SA 18.6% 2.5% 2.5%
GDF SUEZ 30.3% 2.4% 2.4%
BRITISH AMERICAN TOBACCO PLC 57.6% 2.3% 2.3%
ENI SPA 24.8% 2.3% 2.3%
JIVE Overweight Relative to EFAS
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 EFAS
HONGKONG LAND HOLDINGS LTD -2.8%
SINO LAND CO -2.5%
M&G PLC -2.4%
JAPAN POST HOLDINGS CO. LTD. -2.2%
EDP-ENERGIAS DE PORTUGAL SA -2.2%
HENDERSON LAND DEVELOPMENT -2.2%
VOLVO AB-B SHS -2.2%
DET NORSKE OLJESELSKAP ASA -2.2%
CK INFRASTRUCTURE HOLDINGS LIMITED -2.2%
POSTE ITALIANE SPA -2.2%
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