Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
EUFN
85
HOLDINGS
49%
ALSO IN JIVE
JIVE
371
HOLDINGS
12%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in EUFN
Weight
in JIVE
Overlap
BANCO SANTANDER SA 5.3% 78.8% 5.3%
ALLIANZ SE-REG 5.2% 78.6% 5.2%
BANCO BILBAO VIZCAYA ARGENTA 4.1% 66.6% 4.1%
UNICREDIT S.P.A. 3.5% 35.3% 3.5%
BNP PARIBAS 3.1% 46.5% 3.1%
EUFN Overweight Relative to JIVE
HSBC HOLDINGS PLC 8.2%
UBS GROUP AG 4.5%
ZURICH FINANCIAL SERVICES AG 3.2%
INVESTOR AB-B SHS 2.0%
NORDEA BANK ABP 1.8%
LONDON STOCK EXCHANGE GROUP 1.7%
DEUTSCHE BOERSE AG 1.4%
ADYEN NV 1.3%
3I GROUP PLC 1.2%
ASSICURAZIONI GENERALI 1.0%
EUFN Underweight Relative to JIVE
ROCHE HOLDING AG-BR -139.2%
SAMSUNG ELECTRONICS CO LTD -133.3%
HSBC HOLDINGS PLC -119.5%
SHELL PLC -96.9%
TAIWAN SEMICONDUCTOR MANUFAC -86.6%
MITSUBISHI UFJ FINANCIAL GRO -81.2%
BANCO SANTANDER SA -73.5%
ALLIANZ SE-REG -73.4%
BHP BILLITON LTD -69.7%
NESTLE SA-REG -64.6%
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