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