Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
8%
ALSO IN GVAL
GVAL
109
HOLDINGS
23%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus GVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in JIVE |
Weight in GVAL |
Overlap | |
|---|---|---|---|---|
 |
POLSKI KONCERN NAFTOWY SA | 34.5% | 1.4% | 1.4% |
 |
RAIFFEISEN INTL BANK HOLDING | 15.1% | 1.2% | 1.2% |
 |
VALE SA | 44.5% | 1.1% | 1.1% |
 |
RIO TINTO PLC | 91.0% | 1.1% | 1.1% |
 |
CK HUTCHISON HOLDINGS LTD | 26.7% | 1.1% | 1.1% |
JIVE Overweight Relative to GVAL
 |
SAMSUNG ELECTRONICS CO LTD | 289.7% |
|
HSBC HOLDINGS PLC | 170.9% |
 |
ROCHE HOLDING LTD | 161.9% |
|
NESTLE SA-REG | 151.3% |
 |
ROYAL BANK OF CANADA | 142.5% |
|
SHELL PLC | 139.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 132.0% |
 |
BHP BILLITON LTD | 115.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 115.1% |
 |
TOTAL SA | 110.8% |
JIVE Underweight Relative to GVAL
|
AUSTRIA TECHNOLOGIE & SYSTEM | -4.1% |
 |
MONETA MONEY BANK AS | -3.0% |
|
KGHM POLSKA MIEDZ S.A. | -2.0% |
|
KOMERCNI BANKA AS | -1.8% |
|
CEZ AS | -1.6% |
 |
MINEROS S.A. | -1.6% |
|
GRUPO DE INV SURAMERICANA | -1.3% |
|
VOESTALPINE AG | -1.3% |
|
PHILIP MORRIS CR AS | -1.2% |
 |
UOL GROUP LIMITED | -1.2% |