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
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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EWI
Weight
in JIVE
Overlap
UNICREDIT S.P.A. 14.1% 35.3% 14.1%
INTESA SANPAOLO S.P.A. 11.1% 50.1% 11.1%
ENEL SPA 10.9% 40.3% 10.9%
ENI SPA 5.1% 24.8% 5.1%
BANCA POPOL EMILIA ROMAGNA 2.9% 15.9% 2.9%
EWI Overweight Relative to JIVE
FERRARI NV 5.1%
PRYSMIAN SPA 5.0%
LEONARDO SPA 4.5%
ASSICURAZIONI GENERALI 4.2%
SNAM RETE GAS 2.7%
MONCLER SPA 2.6%
FINECOBANK SPA 2.6%
TERNA SPA 2.5%
STELLANTIS NV 2.5%
POSTE ITALIANE SPA 2.2%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY