Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
8%
ALSO IN AIVI
AIVI
132
HOLDINGS
23%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus AIVI)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in AIVI
Overlap
BRITISH AMERICAN TOBACCO PLC 57.6% 4.9% 4.9%
SWISS RE AG 27.6% 4.6% 4.6%
IMPERIAL TOBACCO GROUP PLC 24.2% 3.0% 3.0%
GSK PLC 53.0% 3.0% 3.0%
NN GROUP NV 22.2% 2.9% 2.9%
JIVE Overweight Relative to AIVI
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 133.3%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 96.2%
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%
JIVE Underweight Relative to AIVI
HEIDELBERGCEMENT AG -7.0%
AVIVA PLC -5.8%
M&G PLC -4.5%
TENARIS SA -4.2%
PHOENIX GROUP HOLDINGS -4.0%
KONINKLIIJKE ELECTRONICS NV -3.7%
ZURICH FINANCIAL SERVICES AG -2.9%
AURIZON HOLDINGS LTD -2.7%
PUBLICIS GROUPE -2.5%
ENAGAS -2.4%
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