Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
4%
ALSO IN SDEM
SDEM
54
HOLDINGS
24%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in SDEM
Overlap
PETROCHINA CO LTD-H 39.4% 2.7% 2.7%
MOL HUNGARIAN OIL & GAS PLC CLASS A 20.2% 2.5% 2.5%
GREE ELECTRIC APPLIANCES I-A 16.6% 2.5% 2.5%
PTT EXPLOR & PROD PCL-NVDR 23.1% 2.4% 2.4%
ABSA GROUP LTD 21.6% 2.4% 2.4%
JIVE Overweight Relative to SDEM
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 140.3%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.8%
JIVE Underweight Relative to SDEM
INNOLUX CORP -3.6%
VIBRA ENERGIA SA -3.4%
CIA PARANAENSE DE ENERGIA -2.8%
AMBEV-SA -2.5%
ZHENGZHOU YUTONG BUS CO., LTD. CLASS -2.5%
GRUPO CIBEST SA - PREF -2.5%
INTERCONEXION ELECTRICA SA -2.4%
REDE D'OR SAO LUIZ SA -2.2%
CPFL ENERGIA SA -2.2%
BANCO BRADESCO S.A. -2.2%
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