Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
5%
ALSO IN FEZ
FEZ
50
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 78.8% 3.6% 3.6%
ALLIANZ SE-REG 78.6% 3.2% 3.2%
TOTAL SA 60.0% 3.0% 3.0%
BANCO BILBAO VIZCAYA ARGENTA 66.6% 2.8% 2.8%
UNICREDIT S.P.A. 35.3% 2.6% 2.6%
JIVE Overweight Relative to FEZ
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%
ALLIANZ SE-REG 75.4%
BANCO SANTANDER SA 75.2%
BHP BILLITON LTD 69.7%
NESTLE SA-REG 64.6%
JIVE Underweight Relative to FEZ
ASML HOLDING NV -10.6%
SAP AG -4.6%
SIEMENS AG-REG -4.4%
LVMH MOET HENNESSY LOUIS VUI -3.4%
SCHNEIDER ELECTRIC SA -3.1%
EADS NV -2.7%
SAFRAN SA -2.7%
IBERDROLA SA -2.6%
SIEMENS ENERGY AG -2.6%
L'OREAL -2.1%
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