Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
49%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EMDM
108
HOLDINGS
16%
ALSO IN JIVE
JIVE
371
HOLDINGS
5%
ALSO IN EMDM
SECTOR DRIFT (EMDM minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in EMDM
Weight
in JIVE
Overlap
SAMSUNG ELECTRONICS CO LTD 13.2% 133.3% 13.2%
TAIWAN SEMICONDUCTOR MANUFAC 10.1% 86.6% 10.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 5.7% 18.3% 5.7%
HYNIX SEMICONDUCTOR INC 5.4% 23.0% 5.4%
PETROBRAS - PETROLEO BRAS-PR 2.8% 30.4% 2.8%
EMDM Overweight Relative to JIVE
ANGLOGOLD ASHANTI LTD 3.2%
GOLD FIELDS LTD 2.7%
ITAU UNIBANCO HOLDING SA 2.4%
NASPERS LTD-N SHS 2.3%
PKO BANK POLSKI SA 2.2%
FOMENTO ECONOMICO MEXICANO SAB DE CV 1.7%
FIRSTRAND LTD 1.7%
CREDICORP LTD 1.5%
CAPITEC BANK HOLDINGS LTD 1.4%
STANDARD BANK GROUP LTD 1.4%
EMDM Underweight Relative to JIVE
ROCHE HOLDING AG-BR -139.2%
SAMSUNG ELECTRONICS CO LTD -120.0%
HSBC HOLDINGS PLC -119.5%
SHELL PLC -96.9%
MITSUBISHI UFJ FINANCIAL GRO -81.2%
BANCO SANTANDER SA -78.8%
ALLIANZ SE-REG -78.6%
TAIWAN SEMICONDUCTOR MANUFAC -76.5%
BHP BILLITON LTD -69.7%
BANCO BILBAO VIZCAYA ARGENTA -66.6%
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