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
13

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
4%
ALSO IN SDEM
SDEM
55
HOLDINGS
26%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in SDEM
Overlap
EVA AIRWAYS CORP 19.7% 2.2% 2.2%
EMAAR PROPERTIES PJSC 27.5% 2.0% 2.0%
TIM SA (BRAZIL) 16.3% 2.0% 2.0%
MOL HUNGARIAN OIL & GAS PLC CLASS A 21.1% 1.9% 1.9%
EVERGREEN MARINE 16.8% 1.9% 1.9%
JIVE Overweight Relative to SDEM
SAMSUNG ELECTRONICS CO LTD 520.4%
TAIWAN SEMICONDUCTOR MANUFAC 244.3%
HSBC HOLDINGS PLC 213.3%
NESTLE SA-REG 176.4%
SHELL PLC 156.7%
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 SDEM
INNOLUX CORP -3.3%
GRUPO CIBEST SA - PREF -2.5%
CAIXA SEGURIDADE -2.4%
BB SEGURIDADE PARTICIPACOES -2.3%
AIR ARABIA -2.2%
SIAM COMMERCIAL BANK P-NVDR -2.2%
BOSIDENG INTL HLDGS LTD -2.2%
CPFL ENERGIA SA -2.1%
BANCO BRADESCO S.A. -2.1%
KLABIN SA - UNIT -2.1%
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