Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
4%
ALSO IN EWUS
EWUS
194
HOLDINGS
10%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus EWUS)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in EWUS
Overlap
BALFOUR BEATTY PLC 25.6% 1.2% 1.2%
BANK OF GEORGIA HOLDINGS PLC 13.5% 1.2% 1.2%
INVESTEC PLC 18.1% 1.0% 1.0%
JOHNSON MATTHEY PLC 14.1% 0.9% 0.9%
GVC HOLDINGS PLC 22.9% 0.9% 0.9%
JIVE Overweight Relative to EWUS
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 EWUS
DIPLOMA PLC -2.9%
IMI PLC -2.1%
BEAZLEY PLC -2.1%
WEIR GROUP PLC/THE -1.9%
GAMES WORKSHOP GROUP PLC -1.9%
BARRATT DEVELOPMENTS PLC -1.8%
HISCOX LTD -1.7%
INTERMEDIATE CAPITAL GROUP PLC -1.6%
ST JAMES'S PLACE PLC -1.6%
IG GROUP HOLDINGS PLC -1.6%
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