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
29%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
2%
ALSO IN EWL
EWL
40
HOLDINGS
13%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus EWL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JIVE
Weight
in EWL
Overlap
NOVARTIS AG 20.4% 13.7% 13.7%
NESTLE SA-REG 64.6% 11.8% 11.8%
SWISS RE AG 27.6% 2.5% 2.5%
DUFRY GROUP-REG 9.3% 0.4% 0.4%
ROCHE HOLDING AG-BR 139.2% 0.2% 0.2%
JIVE Overweight Relative to EWL
ROCHE HOLDING AG-BR 138.9%
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 66.6%
JIVE Underweight Relative to EWL
ROCHE HOLDING LTD -14.3%
UBS GROUP AG -5.3%
ABB LTD. -4.8%
ZURICH FINANCIAL SERVICES AG -3.8%
CIE FINANCIERE RICHEMON-BR A -3.6%
LONZA GROUP AG-REG -2.4%
HOLCIM LTD-REG -2.2%
ALCON, INC. -2.1%
SANDOZ GROUP AG -1.9%
GIVAUDAN-REG -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY