Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
1%
ALSO IN EWZ
EWZ
46
HOLDINGS
7%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus EWZ)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in EWZ
Overlap
VALE SA 44.5% 11.4% 11.4%
PETROBRAS - PETROLEO BRAS-PR 64.5% 7.2% 7.2%
TIM SA (BRAZIL) 18.3% 0.8% 0.8%
JIVE Overweight Relative to EWZ
SAMSUNG ELECTRONICS CO LTD 289.7%
HSBC HOLDINGS PLC 170.9%
ROCHE HOLDING LTD 161.9%
NESTLE SA-REG 151.3%
ROYAL BANK OF CANADA 142.5%
SHELL PLC 140.3%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.8%
JIVE Underweight Relative to EWZ
NU HOLDINGS LTD. CLASS A -8.7%
ITAU UNIBANCO HOLDING SA -8.4%
PETROBRAS - PETROLEO BRAS -6.7%
BM&FBOVESPA SA -3.6%
BANCO BRADESCO SA-PREF -3.3%
AMBEV-SA -3.2%
WEG SA -3.0%
CIA SANEAMENTO BASICO DE SP -2.9%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -2.7%
AXIA ENERGIA -2.6%
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