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
143

# OF OVERLAPPING
HOLDINGS
DWM
1451
HOLDINGS
12%
ALSO IN JIVE
JIVE
372
HOLDINGS
44%
ALSO IN DWM
SECTOR DRIFT (DWM minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in DWM
Weight
in JIVE
Overlap
HSBC HOLDINGS PLC 2.9% 1.7% 1.7%
ROCHE HOLDING AG-BR 1.2% 1.7% 1.2%
ALLIANZ SE-REG 1.2% 1.1% 1.1%
SHELL PLC 1.1% 1.5% 1.1%
TOTAL SA 1.0% 0.9% 0.9%
DWM Overweight Relative to JIVE
HSBC HOLDINGS PLC 1.2%
NOVARTIS AG 1.0%
UNILEVER PLC 1.0%
IBERDROLA SA 0.9%
DBS GROUP HOLDINGS LTD 0.9%
TOYOTA MOTOR CORP 0.9%
ASTRAZENECA PLC 0.9%
ZURICH FINANCIAL SERVICES AG 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.8%
VOLVO AB-A SHS 0.8%
DWM 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%
MITSUBISHI UFJ FINANCIAL GRO -0.6%
BANK OF NOVA SCOTIA -0.6%
BNP PARIBAS -0.6%
CANADIAN NATURAL RESOURCES -0.6%
MITSUI & CO LTD -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.5%
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