Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
2%
ALSO IN EWI
EWI
26
HOLDINGS
32%
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. 35.3% 15.4% 15.4%
INTESA SANPAOLO S.P.A. 50.1% 12.9% 12.9%
ENEL SPA 40.3% 11.2% 11.2%
ENI SPA 24.8% 4.4% 4.4%
BANCA POPOL EMILIA ROMAGNA 15.9% 3.1% 3.1%
JIVE Overweight Relative to EWI
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 EWI
FERRARI NV -5.6%
LEONARDO SPA -4.7%
ASSICURAZIONI GENERALI -4.6%
PRYSMIAN SPA -4.5%
STELLANTIS NV -3.8%
MONCLER SPA -2.8%
FINECOBANK SPA -2.7%
TERNA SPA -2.7%
SNAM RETE GAS -2.6%
POSTE ITALIANE SPA -2.3%
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