Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
128

# OF OVERLAPPING
HOLDINGS
GSIE
632
HOLDINGS
21%
ALSO IN JIVE
JIVE
377
HOLDINGS
39%
ALSO IN GSIE
SECTOR DRIFT (GSIE minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in GSIE
Weight
in JIVE
Overlap
NOVARTIS AG 1.1% 1.3% 1.1%
ROYAL BANK OF CANADA 1.1% 1.1% 1.1%
HSBC HOLDINGS PLC 1.0% 1.2% 1.0%
TORONTO-DOMINION BANK 0.8% 1.4% 0.8%
SHELL PLC 0.8% 1.8% 0.8%
GSIE Overweight Relative to JIVE
ASML HOLDING NV 2.2%
ADVANTEST CORP 1.0%
ASTRAZENECA PLC 0.9%
RECRUIT HOLDINGS CO LTD 0.8%
SAP AG 0.6%
SIEMENS AG-REG 0.5%
BHP BILLITON LTD 0.5%
DEUTSCHE POST AG-REG 0.5%
DBS GROUP HOLDINGS LTD 0.5%
TOKYO ELECTRON LTD 0.5%
GSIE Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -3.3%
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
NESTLE SA-REG -1.1%
SHELL PLC -1.0%
CHINA CONSTRUCTION BANK-H -0.8%
HON HAI PRECISION INDUSTRY -0.7%
BRITISH AMERICAN TOBACCO PLC -0.7%
PETROBRAS - PETROLEO BRAS-PR -0.6%
TOTAL SA -0.6%
TORONTO-DOMINION BANK -0.6%
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