Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
2%
ALSO IN EWL
EWL
40
HOLDINGS
13%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus EWL)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in EWL
Overlap
NOVARTIS AG 20.4% 14.6% 14.6%
NESTLE SA-REG 64.6% 13.2% 13.2%
SWISS RE AG 27.6% 2.7% 2.7%
DUFRY GROUP-REG 9.3% 0.4% 0.4%
ROCHE HOLDING AG-BR 139.2% 0.4% 0.4%
JIVE Overweight Relative to EWL
ROCHE HOLDING AG-BR 138.8%
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 EWL
ROCHE HOLDING LTD -14.2%
ZURICH FINANCIAL SERVICES AG -4.5%
ABB LTD. -4.5%
UBS GROUP AG -4.3%
CIE FINANCIERE RICHEMON-BR A -4.1%
LONZA GROUP AG-REG -2.4%
HOLCIM LTD-REG -2.2%
ALCON, INC. -2.2%
SANDOZ GROUP AG -1.9%
GIVAUDAN-REG -1.8%
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