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
382
HOLDINGS
3%
ALSO IN IMOM
IMOM
48
HOLDINGS
19%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus IMOM)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in IMOM
Overlap
REPSOL YPF SA 34.1% 2.0% 2.0%
BHP BILLITON LTD 115.8% 2.0% 2.0%
JX HOLDINGS INC 27.6% 2.0% 2.0%
MARUBENI CORP 46.3% 2.0% 2.0%
SUN HUNG KAI PROPERTIES 22.3% 2.0% 2.0%
JIVE Overweight Relative to IMOM
SAMSUNG ELECTRONICS CO LTD 289.7%
HSBC HOLDINGS PLC 170.9%
ROCHE HOLDING LTD 161.9%
NESTLE SA-REG 151.3%
ROYAL BANK OF CANADA 142.5%
SHELL PLC 140.3%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
BHP BILLITON LTD 113.8%
TOTAL SA 110.8%
JIVE Underweight Relative to IMOM
DORAL GROUP RENEWABLE ENERGY RESOURC -2.3%
ROHM CO LTD -2.1%
AURUBIS AG -2.1%
ENLIGHT RENEWABLE ENERGY LTD -2.1%
ELBIT SYSTEMS LTD -2.1%
PILBARA MINERALS LIMITED -2.0%
TEVA PHARMACEUTICAL-SP ADR -2.0%
TEL AVIV STOCK EXCHANGE LTD. -2.0%
CODAN LTD -2.0%
TECNICAS REUNIDAS SA -2.0%
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