Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
10%
ALSO IN EUDG
EUDG
231
HOLDINGS
15%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus EUDG)
OVERLAPPING HOLDINGS
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| Company | Weight in JIVE |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 139.2% | 5.0% | 5.0% |
|
NESTLE SA-REG | 64.6% | 4.9% | 4.9% |
|
NOVARTIS AG | 20.4% | 4.6% | 4.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 66.6% | 3.2% | 3.2% |
 |
NOVO NORDISK A/S-B | 12.6% | 2.8% | 2.8% |
JIVE Overweight Relative to EUDG
|
ROCHE HOLDING AG-BR | 134.2% |
 |
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% |
 |
BHP BILLITON LTD | 69.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 63.4% |
JIVE Underweight Relative to EUDG
 |
LVMH MOET HENNESSY LOUIS VUI | -4.7% |
|
INDITEX | -3.6% |
|
ASTRAZENECA PLC | -2.7% |
|
L'OREAL | -2.2% |
 |
VOLVO AB-A SHS | -1.8% |
 |
ASML HOLDING NV | -1.7% |
|
DEUTSCHE POST AG-REG | -1.6% |
|
SAP AG | -1.5% |
|
UBS GROUP AG | -1.5% |
|
SCHNEIDER ELECTRIC SA | -1.3% |