Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
12%
ALSO IN PPIE
PPIE
144
HOLDINGS
30%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus PPIE)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in PPIE
Overlap
INTESA SANPAOLO S.P.A. 59.2% 2.8% 2.8%
SHELL PLC 140.3% 1.9% 1.9%
MITSUI & CO LTD 58.5% 1.6% 1.6%
MITSUBISHI UFJ FINANCIAL GRO 115.1% 1.3% 1.3%
BHP BILLITON LTD 115.8% 1.3% 1.3%
JIVE Overweight Relative to PPIE
SAMSUNG ELECTRONICS CO LTD 289.7%
HSBC HOLDINGS PLC 170.5%
ROCHE HOLDING LTD 161.9%
NESTLE SA-REG 151.3%
ROYAL BANK OF CANADA 142.2%
SHELL PLC 138.4%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
BHP BILLITON LTD 114.6%
MITSUBISHI UFJ FINANCIAL GRO 113.8%
TOTAL SA 110.3%
JIVE Underweight Relative to PPIE
ASML HOLDING NV-NY REG SHS -3.4%
NOVARTIS AG -3.0%
TESCO PLC -2.6%
SONY CORP -2.5%
VINCI SA -2.4%
ITOCHU CORP -2.1%
FANUC LTD -2.0%
BARCLAYS PLC-SPONS ADR -1.8%
SIEMENS AG-REG -1.8%
3I GROUP PLC -1.6%
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