Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
7%
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
RAIFFEISEN INTL BANK HOLDING 19.4% 1.3% 1.3%
POLSKI KONCERN NAFTOWY SA 36.2% 1.1% 1.1%
BAWAG GROUP AG 17.6% 1.1% 1.1%
ERSTE GROUP BANK AG 39.2% 1.1% 1.1%
KRUNG THAI BANK - NVDR 23.8% 1.0% 1.0%
JIVE Overweight Relative to GVAL
SAMSUNG ELECTRONICS CO LTD 520.4%
TAIWAN SEMICONDUCTOR MANUFAC 244.3%
HSBC HOLDINGS PLC 213.3%
NESTLE SA-REG 176.4%
SHELL PLC 155.9%
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 GVAL
AUSTRIA TECHNOLOGIE & SYSTEM -8.6%
MONETA MONEY BANK AS -2.9%
KGHM POLSKA MIEDZ S.A. -1.9%
MINEROS S.A. -1.8%
KOMERCNI BANKA AS -1.7%
GRUPO DE INV SURAMERICANA -1.6%
CEZ AS -1.6%
GUNES SIGORTA -1.5%
ECOPETROL SA -1.2%
VOESTALPINE AG -1.2%
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