Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
5%
ALSO IN FDD
FDD
33
HOLDINGS
53%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus FDD)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in FDD
Overlap
INVESTEC PLC 11.3% 4.2% 4.2%
AEGON LTD 12.5% 4.0% 4.0%
NATWEST GROUP PLC 39.7% 3.5% 3.5%
NN GROUP NV 22.2% 3.5% 3.5%
ASR NEDERLAND NV 13.2% 3.4% 3.4%
JIVE Overweight Relative to FDD
ROCHE HOLDING AG-BR 139.2%
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 76.1%
BHP BILLITON LTD 69.7%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to FDD
LEGAL & GENERAL GROUP PLC -5.5%
TAYLOR WIMPEY PLC -4.9%
PHILIPS LIGHTING NV -4.9%
DET NORSKE OLJESELSKAP ASA -4.8%
TELEPERFORMANCE -4.0%
B&M EUROPEAN VALUE RETAIL SA. -3.8%
FONCIERE DES REGIONS -3.5%
SCOR SE -3.2%
HSBC HOLDINGS PLC -2.9%
VOLKSWAGEN AG-PFD -2.9%
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