Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
7%
ALSO IN GVAL
GVAL
119
HOLDINGS
23%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus GVAL)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in GVAL
Overlap
VALE SA 29.6% 1.1% 1.1%
RAIFFEISEN INTL BANK HOLDING 12.7% 1.1% 1.1%
POLSKI KONCERN NAFTOWY SA 19.7% 1.1% 1.1%
ERSTE GROUP BANK AG 25.8% 1.1% 1.1%
BARCLAYS PLC 46.4% 1.0% 1.0%
JIVE Overweight Relative to GVAL
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 133.3%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 96.1%
TAIWAN SEMICONDUCTOR MANUFAC 86.6%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
BANCO SANTANDER SA 78.8%
ALLIANZ SE-REG 78.6%
BHP BILLITON LTD 69.7%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to GVAL
MONETA MONEY BANK AS -3.5%
KOMERCNI BANKA AS -2.4%
AUSTRIA TECHNOLOGIE & SYSTEM -2.1%
MINEROS S.A. -2.0%
KGHM POLSKA MIEDZ S.A. -1.7%
CEZ AS -1.7%
GRUPO DE INV SURAMERICANA -1.7%
VOESTALPINE AG -1.2%
PHILIP MORRIS CR AS -1.2%
CAP SA -1.2%
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