Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
13%
ALSO IN FEP
FEP
208
HOLDINGS
22%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus FEP)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in FEP
Overlap
UMICORE 16.2% 1.0% 1.0%
NORSK HYDRO ASA 27.0% 0.9% 0.9%
ARCELORMITTAL SA 23.2% 0.9% 0.9%
BUZZI UNICEM S.P.A. 12.4% 0.8% 0.8%
BALFOUR BEATTY PLC 21.6% 0.8% 0.8%
JIVE Overweight Relative to FEP
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 139.9%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.4%
JIVE Underweight Relative to FEP
PRYSMIAN SPA -1.2%
AURUBIS AG -1.1%
STANDARD LIFE PLC -1.0%
HOCHTIEF AG -1.0%
JD SPORTS FASHION PLC -1.0%
ACS ACTIVIDADES CONS Y SERV -0.9%
DEUTSCHE LUFTHANSA-REG -0.9%
BRITISH LAND CO PLC -0.9%
ACCIONA SA -0.9%
INDUSTRIVARDEN AB CLASS C -0.9%
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