Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
4%
ALSO IN AIA
AIA
53
HOLDINGS
27%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus AIA)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 132.0% 22.2% 22.2%
SAMSUNG ELECTRONICS CO LTD 289.7% 17.4% 17.4%
HON HAI PRECISION INDUSTRY 60.0% 2.2% 2.2%
CHINA CONSTRUCTION BANK-H 69.5% 2.1% 2.1%
IND & COMM BK OF CHINA - H 51.0% 1.4% 1.4%
JIVE Overweight Relative to AIA
SAMSUNG ELECTRONICS CO LTD 272.3%
HSBC HOLDINGS PLC 170.9%
ROCHE HOLDING LTD 161.9%
NESTLE SA-REG 151.3%
ROYAL BANK OF CANADA 142.5%
SHELL PLC 140.3%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.8%
TAIWAN SEMICONDUCTOR MANUFAC 109.8%
JIVE Underweight Relative to AIA
TENCENT HOLDINGS LTD -4.8%
MEDIATEK INC -4.2%
HYNIX SEMICONDUCTOR INC -3.7%
ALIBABA GROUP HOLDING LTD. -3.3%
DELTA ELECTRONICS INC -2.9%
AIA GROUP LTD -2.2%
SAMSUNG ELECTRONICS-PFD -1.9%
DBS GROUP HOLDINGS LTD -1.7%
SK SQUARE CO., LTD. -1.4%
ADVANCED SEMICONDUCTOR ENGR -1.3%
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