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
15

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
5%
ALSO IN EFAS
EFAS
50
HOLDINGS
30%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus EFAS)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in EFAS
Overlap
CRITERIA CAIXACORP SA 36.0% 2.1% 2.1%
BANCO BPM SPA 19.9% 2.1% 2.1%
SVENSKA HANDELSBANKEN AB CLASS A 21.5% 2.1% 2.1%
DNB BANK ASA 24.7% 2.0% 2.0%
AGEAS 22.5% 2.0% 2.0%
JIVE Overweight Relative to EFAS
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%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.8%
JIVE Underweight Relative to EFAS
BANCA MONTE DEI PASCHI DI SIENA S.P. -2.2%
LAND SECURITIES GROUP PLC -2.1%
RENAULT SA -2.1%
STOCKLAND -2.1%
ASSICURAZIONI GENERALI -2.1%
M&G PLC -2.1%
POSTE ITALIANE SPA -2.1%
FONCIERE DES REGIONS -2.1%
SODEXO -2.1%
LEGAL & GENERAL GROUP PLC -2.1%
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