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
60
# OF OVERLAPPING
HOLDINGS
DOL
302
HOLDINGS
22%
ALSO IN JIVE
JIVE
372
HOLDINGS
18%
ALSO IN DOL
SECTOR DRIFT (DOL minus JIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in JIVE |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.8% | 1.7% | 1.7% |
 |
HSBC HOLDINGS PLC | 3.9% | 1.7% | 1.7% |
|
SHELL PLC | 1.5% | 1.5% | 1.5% |
 |
ALLIANZ SE-REG | 1.7% | 1.1% | 1.1% |
 |
BHP BILLITON LTD | 1.2% | 1.0% | 1.0% |
DOL Overweight Relative to JIVE
|
HSBC HOLDINGS PLC | 2.2% |
|
NOVARTIS AG | 1.6% |
 |
TOYOTA MOTOR CORP | 1.4% |
|
UNILEVER PLC | 1.3% |
 |
IBERDROLA SA | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
 |
INTESA SANPAOLO S.P.A. | 1.2% |
 |
DBS GROUP HOLDINGS LTD | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.2% |
DOL Underweight Relative to JIVE
 |
SAMSUNG ELECTRONICS CO LTD | -1.6% |
 |
ALIBABA GROUP HOLDING LTD. | -1.2% |
|
HYNIX SEMICONDUCTOR INC | -0.7% |
 |
CAN IMPERIAL BK OF COMMERCE | -0.6% |
|
BANK OF NOVA SCOTIA | -0.6% |
 |
BNP PARIBAS | -0.6% |
|
CANADIAN NATURAL RESOURCES | -0.6% |
|
DEUTSCHE BANK AG-REGISTERED | -0.6% |
|
MITSUI & CO LTD | -0.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.5% |