Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
2%
ALSO IN FLLA
FLLA
144
HOLDINGS
6%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus FLLA)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in FLLA
Overlap
VALE SA 29.6% 6.6% 6.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 18.3% 3.8% 3.8%
GRUPO FINANCIERO BANORTE-O 18.2% 3.7% 3.7%
PETROBRAS - PETROLEO BRAS-PR 30.4% 3.6% 3.6%
CIA ENERGETICA MINAS GER-PRF 12.7% 0.5% 0.5%
JIVE Overweight Relative to FLLA
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 FLLA
ITAU UNIBANCO HOLDING SA -5.5%
PETROBRAS - PETROLEO BRAS -3.1%
FOMENTO ECONOMICO MEXICANO SAB DE CV -2.5%
CEMEX SAB-CPO -2.4%
BANCO BRADESCO SA-PREF -2.4%
WALMART DE MEXICO-SER V -2.2%
WEG SA -1.8%
BM&FBOVESPA SA -1.8%
ITAUSA-INVESTIMENTOS ITAU SA -1.8%
CIA SANEAMENTO BASICO DE SP -1.6%
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