Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
18%
ALSO IN JIVE
JIVE
372
HOLDINGS
26%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in DIVI
Weight
in JIVE
Overlap
ROCHE HOLDING AG-BR 1.8% 1.7% 1.7%
HSBC HOLDINGS PLC 1.4% 1.7% 1.4%
ALLIANZ SE-REG 1.8% 1.1% 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.0% 1.2% 1.0%
BHP BILLITON LTD 1.3% 1.0% 1.0%
DIVI Overweight Relative to JIVE
ASML HOLDING NV 2.1%
NINTENDO CO LTD 1.7%
SAP AG 1.7%
ASTRAZENECA PLC 1.6%
NOVARTIS AG 1.6%
SIEMENS AG-REG 1.3%
UNILEVER PLC 1.2%
COMMONWEALTH BANK OF AUSTRAL 1.2%
NESTLE SA-REG 1.0%
INTESA SANPAOLO S.P.A. 1.0%
DIVI Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -1.6%
ALIBABA GROUP HOLDING LTD. -1.2%
BANCO SANTANDER SA -0.8%
HYNIX SEMICONDUCTOR INC -0.7%
SHELL PLC -0.6%
CAN IMPERIAL BK OF COMMERCE -0.6%
BANK OF NOVA SCOTIA -0.6%
BARCLAYS PLC -0.6%
LLOYDS BANKING GROUP PLC -0.6%
CANADIAN NATURAL RESOURCES -0.6%
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