Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
2%
ALSO IN GSIB
GSIB
27
HOLDINGS
19%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus GSIB)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in GSIB
Overlap
SOCIETE GENERALE 25.2% 3.5% 3.5%
AGRICULTURAL BANK OF CHINA-H 18.2% 3.4% 3.4%
CHINA CONSTRUCTION BANK-H 29.0% 3.4% 3.4%
CREDIT AGRICOLE SA 18.0% 3.4% 3.4%
DEUTSCHE BANK AG-REGISTERED 35.2% 3.4% 3.4%
JIVE Overweight Relative to GSIB
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 GSIB
MITSUBISHI UFJ FINL GRP-ADR -3.8%
MIZUHO FINANCIAL GROUP-ADR -3.7%
BNP PARIBAS-ADR -3.7%
MORGAN STANLEY -3.7%
CITIGROUP INC -3.7%
SUMITOMO MITSUI-SPONS ADR -3.7%
GOLDMAN SACHS GROUP INC -3.6%
JPMORGAN CHASE & CO -3.6%
WELLS FARGO & CO -3.6%
HSBC HOLDINGS PLC-SPONS ADR -3.6%
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