Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
4%
ALSO IN FKU
FKU
78
HOLDINGS
20%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in FKU
Overlap
BANK OF GEORGIA HOLDINGS PLC 13.5% 2.6% 2.6%
BALFOUR BEATTY PLC 25.6% 2.5% 2.5%
STANDARD CHARTERED PLC 35.7% 2.5% 2.5%
VODAFONE GROUP PLC 30.0% 2.4% 2.4%
SHELL PLC 156.7% 2.4% 2.4%
JIVE Overweight Relative to FKU
SAMSUNG ELECTRONICS CO LTD 520.4%
TAIWAN SEMICONDUCTOR MANUFAC 244.3%
HSBC HOLDINGS PLC 213.3%
NESTLE SA-REG 176.4%
SHELL PLC 154.3%
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 FKU
BEAZLEY PLC -3.3%
EASYJET PLC -2.8%
IG GROUP HOLDINGS PLC -2.3%
TRITAX BIG BOX REIT PLC -2.3%
JD SPORTS FASHION PLC -2.2%
M&G PLC -2.1%
PEARSON PLC -2.1%
ENDEAVOUR MINING PLC -2.0%
ASSOCIATED BRITISH FOODS PLC -2.0%
ANTOFAGASTA PLC -2.0%
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