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
3

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
1%
ALSO IN EWA
EWA
46
HOLDINGS
7%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus EWA)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in EWA
Overlap
BHP BILLITON LTD 69.7% 12.5% 12.5%
FORTESCUE METALS GROUP LTD 17.6% 2.0% 2.0%
QBE INSURANCE GROUP LIMITED 18.1% 1.6% 1.6%
JIVE Overweight Relative to EWA
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 EWA
COMMONWEALTH BANK OF AUSTRAL -13.2%
WESTPAC BANKING CORP -6.7%
NATIONAL AUSTRALIA BANK LTD -6.5%
AUST AND NZ BANKING GROUP -5.4%
WESFARMERS LIMITED -4.7%
CSL LIMITED -4.3%
MACQUARIE GROUP LTD -3.8%
GOODMAN GROUP -3.2%
RIO TINTO LTD -2.7%
WOODSIDE ENERGY GROUP LTD -2.3%
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