Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
4%
ALSO IN IMOM
IMOM
49
HOLDINGS
27%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus IMOM)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in IMOM
Overlap
ING GROEP NV 43.8% 2.0% 2.0%
NN GROUP NV 22.2% 2.0% 2.0%
BAYER AG 27.9% 2.0% 2.0%
MARUBENI CORP 28.1% 2.0% 2.0%
TOYOTA TSUSHO CORP 23.8% 2.0% 2.0%
JIVE Overweight Relative to IMOM
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 IMOM
NITTO BOSEKI CO LTD -2.3%
DAINIPPON SUMITOMO PHARMA CO -2.2%
SAAB CLASS B -2.2%
HENSOLDT AG -2.2%
ELBIT SYSTEMS LTD -2.1%
INDRA SISTEMAS SA -2.1%
RHEINMETALL AG -2.1%
LEONARDO SPA -2.1%
THYSSENKRUPP AG -2.1%
HEIDELBERGCEMENT AG -2.0%
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