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
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
1%
ALSO IN EWZ
EWZ
48
HOLDINGS
10%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus EWZ)
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 EWZ |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 29.6% | 10.7% | 10.7% |
|
PETROBRAS - PETROLEO BRAS-PR | 30.4% | 5.4% | 5.4% |
|
TIM SA (BRAZIL) | 10.7% | 0.9% | 0.9% |
|
CIA ENERGETICA MINAS GER-PRF | 12.7% | 0.9% | 0.9% |
JIVE Overweight Relative to EWZ
 |
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% |
 |
BHP BILLITON LTD | 69.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 66.6% |
JIVE Underweight Relative to EWZ
 |
NU HOLDINGS LTD. CLASS A | -12.7% |
|
ITAU UNIBANCO HOLDING SA | -8.7% |
|
PETROBRAS - PETROLEO BRAS | -4.7% |
|
BANCO BRADESCO SA-PREF | -3.6% |
|
WEG SA | -3.3% |
|
BM&FBOVESPA SA | -3.3% |
|
AMBEV-SA | -2.8% |
|
CIA SANEAMENTO BASICO DE SP | -2.8% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.8% |
|
AXIA ENERGIA | -2.7% |