Fund Overlap

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


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OVERLAP
40%

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% 11.2% 11.2%
SAMSUNG ELECTRONICS CO LTD 133.3% 7.1% 7.1%
HYNIX SEMICONDUCTOR INC 23.0% 4.3% 4.3%
TOYOTA MOTOR CORP 32.2% 3.2% 3.2%
NOVARTIS AG 20.4% 3.0% 3.0%
JIVE Overweight Relative to PATN
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 126.2%
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 75.4%
BHP BILLITON LTD 69.7%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to PATN
ASML HOLDING NV -4.5%
TENCENT HOLDINGS LTD -4.4%
ROCHE HOLDING LTD -2.8%
ASTRAZENECA PLC -2.7%
L'OREAL -2.1%
SAP AG -2.0%
SIEMENS AG-REG -2.0%
SCHNEIDER ELECTRIC SA -1.7%
EADS NV -1.6%
ABB LTD. -1.6%
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