Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
5%
ALSO IN FEZ
FEZ
51
HOLDINGS
36%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus FEZ)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in FEZ
Overlap
BANCO SANTANDER SA 97.5% 4.0% 4.0%
ALLIANZ SE-REG 118.5% 3.6% 3.6%
TOTAL SA 108.6% 3.6% 3.6%
BANCO BILBAO VIZCAYA ARGENTA 95.0% 2.9% 2.9%
UNICREDIT S.P.A. 89.3% 2.9% 2.9%
JIVE Overweight Relative to FEZ
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 114.8%
TOTAL SA 105.0%
JIVE Underweight Relative to FEZ
ASML HOLDING NV -9.5%
SIEMENS AG-REG -4.5%
SCHNEIDER ELECTRIC SA -3.5%
SAP AG -3.2%
IBERDROLA SA -2.9%
SAFRAN SA -2.8%
SIEMENS ENERGY AG -2.8%
LVMH MOET HENNESSY LOUIS VUI -2.7%
EADS NV -2.5%
AIR LIQUIDE SA -2.5%
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