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
11

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
3%
ALSO IN EWU
EWU
72
HOLDINGS
18%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in EWU
Overlap
SHELL PLC 156.7% 7.3% 7.3%
GSK PLC 33.0% 3.4% 3.4%
BP PLC 82.0% 3.3% 3.3%
RIO TINTO PLC 37.9% 3.1% 3.1%
BARCLAYS PLC 64.3% 3.0% 3.0%
JIVE Overweight Relative to EWU
SAMSUNG ELECTRONICS CO LTD 520.4%
TAIWAN SEMICONDUCTOR MANUFAC 244.3%
HSBC HOLDINGS PLC 213.3%
NESTLE SA-REG 176.4%
SHELL PLC 149.3%
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 EWU
HSBC HOLDINGS PLC -10.8%
ASTRAZENECA PLC -8.3%
ROLLS-ROYCE GROUP PLC -5.0%
BRITISH AMERICAN TOBACCO PLC -3.8%
NATIONAL GRID PLC -2.6%
BAE SYSTEMS PLC -2.3%
REED ELSEVIER PLC -1.8%
LONDON STOCK EXCHANGE GROUP -1.7%
DIAGEO PLC -1.5%
HALEON PLC -1.4%
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