Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
4%
ALSO IN SDEM
SDEM
54
HOLDINGS
24%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in SDEM
Overlap
ABSA GROUP LTD 17.4% 2.9% 2.9%
SESA GOA LTD 14.7% 2.5% 2.5%
TIM SA (BRAZIL) 10.7% 2.5% 2.5%
PETROCHINA CO LTD-H 22.5% 2.4% 2.4%
PTT EXPLOR & PROD PCL-NVDR 15.1% 2.3% 2.3%
JIVE Overweight Relative to SDEM
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 133.3%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 96.9%
TAIWAN SEMICONDUCTOR MANUFAC 86.6%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
BANCO SANTANDER SA 78.8%
ALLIANZ SE-REG 78.6%
BHP BILLITON LTD 69.7%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to SDEM
VIBRA ENERGIA SA -2.9%
CIA PARANAENSE DE ENERGIA -2.5%
BANCO BRADESCO S.A. -2.3%
AMBEV-SA -2.3%
INTERCONEXION ELECTRICA SA -2.3%
MONETA MONEY BANK AS -2.2%
REDE D'OR SAO LUIZ SA -2.2%
MBRF GLOBAL FOODS COMPANY SA -2.2%
EASTERN TOBACCO -2.2%
CPFL ENERGIA SA -2.1%
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