Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
3%
ALSO IN EWI
EWI
26
HOLDINGS
39%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus EWI)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in EWI
Overlap
UNICREDIT S.P.A. 89.3% 16.1% 16.1%
INTESA SANPAOLO S.P.A. 69.7% 12.5% 12.5%
ENEL SPA 76.8% 11.0% 11.0%
ENI SPA 43.4% 4.8% 4.8%
BANCA POPOL EMILIA ROMAGNA 25.9% 3.6% 3.6%
JIVE Overweight Relative to EWI
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 EWI
ASSICURAZIONI GENERALI -4.7%
FERRARI NV -4.5%
PRYSMIAN SPA -4.4%
LEONARDO SPA -3.6%
TERNA SPA -2.7%
FINECOBANK SPA -2.5%
SNAM RETE GAS -2.4%
MONCLER SPA -2.4%
STELLANTIS NV -2.1%
TENARIS SA -2.0%
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