Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
4%
ALSO IN FCA
FCA
53
HOLDINGS
25%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus FCA)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in FCA
Overlap
PETROCHINA CO LTD-H 39.4% 4.1% 4.1%
CHINA COSCO HOLDINGS-H 15.6% 3.6% 3.6%
CHINA COAL ENERGY CO - H 21.5% 3.4% 3.4%
CHINA LIFE INSURANCE CO-H 23.0% 2.7% 2.7%
CHINA HONGQIAO GROUP LTD 22.5% 2.7% 2.7%
JIVE Overweight Relative to FCA
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 FCA
YANGTZE OPTICAL FIBRE AND CABLE JOIN -11.5%
DONGFANG ELECTRIC CORP LTD-H -4.0%
TCL COMMUNICATION TECH HLDGS -3.7%
QINGDAO PORT INTERNATIONAL CO LTD CL -3.5%
ALUMINUM CORP OF CHINA LTD-H -2.9%
CHINA TOWER CORP. LTD. CLASS H -2.8%
JIANGXI COPPER COMPANY LTD-H -2.7%
CHINA NATIONAL BUILDING MA-H -2.5%
ZHEJIANG EXPRESSWAY CO-H -2.4%
XINJIANG GOLDWIND SCI&TEC-H -2.4%
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