Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
11%
ALSO IN PPIE
PPIE
141
HOLDINGS
28%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus PPIE)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in PPIE
Overlap
NOVARTIS AG 20.4% 3.6% 3.6%
INTESA SANPAOLO S.P.A. 50.1% 3.3% 3.3%
SHELL PLC 96.9% 2.0% 2.0%
BHP BILLITON LTD 69.7% 1.3% 1.3%
MITSUI & CO LTD 39.6% 1.3% 1.3%
JIVE Overweight Relative to PPIE
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 133.3%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 94.9%
TAIWAN SEMICONDUCTOR MANUFAC 86.6%
MITSUBISHI UFJ FINANCIAL GRO 80.0%
BANCO SANTANDER SA 78.8%
ALLIANZ SE-REG 77.6%
BHP BILLITON LTD 68.4%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to PPIE
SONY CORP -3.3%
ASML HOLDING NV-NY REG SHS -3.2%
TESCO PLC -2.7%
VINCI SA -2.6%
NEC CORP -2.4%
ITOCHU CORP -2.3%
FANUC LTD -2.3%
3I GROUP PLC -2.2%
BARCLAYS PLC-SPONS ADR -2.1%
SIEMENS AG-REG -1.8%
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