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
36%

OVERLAP
BY WEIGHT
107

# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
27%
ALSO IN JIVE
JIVE
389
HOLDINGS
32%
ALSO IN EFV
SECTOR DRIFT (EFV minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in EFV
Weight
in JIVE
Overlap
NESTLE SA-REG 2.2% 1.6% 1.6%
SHELL PLC 2.3% 1.5% 1.5%
MITSUBISHI UFJ FINANCIAL GRO 2.1% 1.4% 1.4%
NOVARTIS AG 1.6% 1.2% 1.2%
ALLIANZ SE-REG 1.7% 1.1% 1.1%
EFV Overweight Relative to JIVE
HSBC HOLDINGS PLC 3.1%
TOYOTA MOTOR CORP 1.6%
SIEMENS AG-REG 1.4%
BHP BILLITON LTD 1.3%
IBERDROLA SA 1.3%
BRITISH AMERICAN TOBACCO PLC 1.0%
MITSUBISHI CORP 0.8%
SHELL PLC 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.7%
NATIONAL AUSTRALIA BANK LTD 0.7%
EFV Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -3.3%
HSBC HOLDINGS PLC -2.0%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
ROYAL BANK OF CANADA -1.1%
TORONTO-DOMINION BANK -1.1%
HON HAI PRECISION INDUSTRY -0.7%
CHINA CONSTRUCTION BANK-H -0.7%
BANK OF NOVA SCOTIA -0.6%
CAN IMPERIAL BK OF COMMERCE -0.6%
CANADIAN NATURAL RESOURCES -0.6%
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