Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
DOL
299
HOLDINGS
25%
ALSO IN JIVE
JIVE
389
HOLDINGS
21%
ALSO IN DOL
SECTOR DRIFT (DOL minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in DOL
Weight
in JIVE
Overlap
SAMSUNG ELECTRONICS CO LTD 3.8% 3.3% 3.3%
HSBC HOLDINGS PLC 2.0% 2.0% 2.0%
TAIWAN SEMICONDUCTOR MANUFAC 5.0% 1.9% 1.9%
NESTLE SA-REG 1.4% 1.6% 1.4%
SHELL PLC 1.3% 1.5% 1.3%
DOL Overweight Relative to JIVE
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
MEDIATEK INC 1.3%
TOYOTA MOTOR CORP 1.3%
ASML HOLDING NV 1.2%
BHP BILLITON LTD 1.2%
BRITISH AMERICAN TOBACCO PLC 1.1%
INDITEX 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.0%
STATOILHYDRO ASA 0.9%
IBERDROLA SA 0.9%
DOL Underweight Relative to JIVE
TORONTO-DOMINION BANK -1.1%
ROYAL BANK OF CANADA -1.1%
TOTAL SA -1.0%
CHINA CONSTRUCTION BANK-H -0.7%
BANK OF NOVA SCOTIA -0.6%
CAN IMPERIAL BK OF COMMERCE -0.6%
CANADIAN NATURAL RESOURCES -0.6%
SUNCOR ENERGY INC -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.5%
MANULIFE FINANCIAL CORP -0.5%
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