Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
3%
ALSO IN EPP
EPP
94
HOLDINGS
11%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus EPP)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in EPP
Overlap
BHP BILLITON LTD 69.7% 7.7% 7.7%
OVERSEA-CHINESE BANKING CORP 31.1% 2.5% 2.5%
FORTESCUE METALS GROUP LTD 17.6% 1.2% 1.2%
QBE INSURANCE GROUP LIMITED 18.1% 1.0% 1.0%
CK HUTCHISON HOLDINGS LTD 16.7% 0.9% 0.9%
JIVE Overweight Relative to EPP
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 133.3%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 96.9%
TAIWAN SEMICONDUCTOR MANUFAC 86.6%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
BANCO SANTANDER SA 78.8%
ALLIANZ SE-REG 78.6%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
NESTLE SA-REG 64.6%
JIVE Underweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL -8.1%
AIA GROUP LTD -5.4%
DBS GROUP HOLDINGS LTD -4.5%
WESTPAC BANKING CORP -4.1%
NATIONAL AUSTRALIA BANK LTD -4.0%
AUST AND NZ BANKING GROUP -3.4%
HONG KONG EXCHANGES & CLEAR -3.0%
WESFARMERS LIMITED -2.9%
CSL LIMITED -2.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.4%
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