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
7

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
2%
ALSO IN EWP
EWP
23
HOLDINGS
33%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus EWP)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in EWP
Overlap
BANCO SANTANDER SA 104.6% 19.7% 19.7%
BANCO BILBAO VIZCAYA ARGENTA 75.7% 12.7% 12.7%
REPSOL YPF SA 34.1% 5.5% 5.5%
CRITERIA CAIXACORP SA 36.0% 5.1% 5.1%
BANCO DE SABADELL SA 22.3% 4.1% 4.1%
JIVE Overweight Relative to EWP
SAMSUNG ELECTRONICS CO LTD 289.7%
HSBC HOLDINGS PLC 170.9%
ROCHE HOLDING LTD 161.9%
NESTLE SA-REG 151.3%
ROYAL BANK OF CANADA 142.5%
SHELL PLC 140.3%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.8%
JIVE Underweight Relative to EWP
IBERDROLA SA -15.3%
ACS ACTIVIDADES CONS Y SERV -5.6%
GRUPO FERROVIAL -4.7%
INDITEX -4.4%
AMADEUS IT HOLDING SA-A SHS -4.2%
TELEFONICA SA -3.1%
CELLNEX TELECOM S.A. -3.0%
ACCIONA SA -2.8%
BANKINTER SA -2.4%
GAS NATURAL SDG SA -2.2%
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