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
52%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EWI
26
HOLDINGS
32%
ALSO IN JIVE
JIVE
371
HOLDINGS
2%
ALSO IN EWI
SECTOR DRIFT (EWI minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in EWI
Weight
in JIVE
Overlap
UNICREDIT S.P.A. 15.4% 35.3% 15.4%
INTESA SANPAOLO S.P.A. 12.9% 50.1% 12.9%
ENEL SPA 11.2% 40.3% 11.2%
ENI SPA 4.4% 24.8% 4.4%
BANCA POPOL EMILIA ROMAGNA 3.1% 15.9% 3.1%
EWI Overweight Relative to JIVE
FERRARI NV 5.6%
LEONARDO SPA 4.7%
ASSICURAZIONI GENERALI 4.6%
PRYSMIAN SPA 4.5%
STELLANTIS NV 3.8%
MONCLER SPA 2.8%
FINECOBANK SPA 2.7%
TERNA SPA 2.7%
SNAM RETE GAS 2.6%
POSTE ITALIANE SPA 2.3%
EWI 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 -78.8%
ALLIANZ SE-REG -78.6%
BHP BILLITON LTD -69.7%
BANCO BILBAO VIZCAYA ARGENTA -66.6%
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