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
18
# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
5%
ALSO IN EFAS
EFAS
50
HOLDINGS
36%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in JIVE |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
BANCO BPM SPA | 28.1% | 2.3% | 2.3% |
 |
CRITERIA CAIXACORP SA | 46.1% | 2.3% | 2.3% |
 |
AXA SA | 57.6% | 2.1% | 2.1% |
|
REPSOL YPF SA | 35.6% | 2.1% | 2.1% |
 |
AGEAS | 25.2% | 2.1% | 2.1% |
JIVE Overweight Relative to EFAS
 |
SAMSUNG ELECTRONICS CO LTD | 520.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 244.3% |
 |
HSBC HOLDINGS PLC | 213.3% |
 |
NESTLE SA-REG | 176.4% |
|
SHELL PLC | 156.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 148.5% |
 |
TORONTO-DOMINION BANK | 135.1% |
|
ROYAL BANK OF CANADA | 130.1% |
 |
ALLIANZ SE-REG | 118.5% |
|
TOTAL SA | 108.6% |
JIVE Underweight Relative to EFAS
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.6% |
|
SODEXO | -2.3% |
 |
PHOENIX GROUP HOLDINGS | -2.3% |
|
LAND SECURITIES GROUP PLC | -2.3% |
|
M&G PLC | -2.3% |
 |
SITC INTERNATIONAL HOLDINGS | -2.2% |
|
LEGAL & GENERAL GROUP PLC | -2.2% |
|
ASSICURAZIONI GENERALI | -2.2% |
|
AVIVA PLC | -2.2% |
|
KLEPIERRE | -2.2% |