Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
3%
ALSO IN FICS
FICS
56
HOLDINGS
18%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus FICS)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in FICS
Overlap
RIO TINTO PLC 61.2% 2.3% 2.3%
PRUDENTIAL PLC 14.8% 2.2% 2.2%
GSK PLC 53.0% 2.2% 2.2%
BHP BILLITON LTD 69.7% 2.2% 2.2%
ALLIANZ SE-REG 78.6% 2.1% 2.1%
JIVE Overweight Relative to FICS
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 76.5%
BHP BILLITON LTD 67.5%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to FICS
TORONTO-DOMINION BANK -2.3%
ROCHE HOLDING LTD -2.3%
GREAT-WEST LIFECO INC -2.3%
ROYAL BANK OF CANADA -2.2%
INDITEX -2.2%
ITOCHU CORP -2.2%
ALFA LAVAL AB -2.2%
ASTRAZENECA PLC -2.2%
POSTE ITALIANE SPA -2.1%
KONE OYJ-B -2.1%
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