Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
3%
ALSO IN BBAX
BBAX
107
HOLDINGS
10%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus BBAX)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in BBAX
Overlap
BHP BILLITON LTD 115.8% 8.7% 8.7%
OVERSEA-CHINESE BANKING CORP 42.1% 2.5% 2.5%
SUN HUNG KAI PROPERTIES 22.3% 1.3% 1.3%
QBE INSURANCE GROUP LIMITED 28.0% 1.1% 1.1%
CK HUTCHISON HOLDINGS LTD 26.7% 1.0% 1.0%
JIVE Overweight Relative to BBAX
SAMSUNG ELECTRONICS CO LTD 289.7%
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%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.8%
TORONTO-DOMINION BANK 107.3%
JIVE Underweight Relative to BBAX
COMMONWEALTH BANK OF AUSTRAL -9.5%
AIA GROUP LTD -5.2%
WESTPAC BANKING CORP -4.3%
DBS GROUP HOLDINGS LTD -4.3%
NATIONAL AUSTRALIA BANK LTD -4.0%
AUST AND NZ BANKING GROUP -3.5%
HONG KONG EXCHANGES & CLEAR -2.9%
MACQUARIE GROUP LTD -2.8%
WESFARMERS LIMITED -2.7%
RIO TINTO LTD -2.1%
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