Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
6%
ALSO IN PATN
PATN
100
HOLDINGS
21%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus PATN)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in PATN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 86.6% 10.7% 10.7%
SAMSUNG ELECTRONICS CO LTD 133.3% 5.1% 5.1%
HYNIX SEMICONDUCTOR INC 23.0% 3.6% 3.6%
TOYOTA MOTOR CORP 32.2% 3.2% 3.2%
NOVARTIS AG 20.4% 2.9% 2.9%
JIVE Overweight Relative to PATN
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 128.2%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 96.9%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
BANCO SANTANDER SA 78.8%
ALLIANZ SE-REG 78.6%
TAIWAN SEMICONDUCTOR MANUFAC 75.9%
BHP BILLITON LTD 69.7%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to PATN
TENCENT HOLDINGS LTD -6.0%
ASML HOLDING NV -4.4%
ROCHE HOLDING LTD -2.9%
SAP AG -2.9%
ASTRAZENECA PLC -2.8%
SIEMENS AG-REG -2.4%
L'OREAL -2.3%
EADS NV -1.9%
SAFRAN SA -1.6%
SCHNEIDER ELECTRIC SA -1.6%
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