Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
EFV
421
HOLDINGS
27%
ALSO IN JIVE
JIVE
372
HOLDINGS
34%
ALSO IN EFV
SECTOR DRIFT (EFV minus JIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in JIVE |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.2% | 1.5% | 1.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.8% | 1.2% | 1.2% |
 |
ALLIANZ SE-REG | 1.7% | 1.1% | 1.1% |
 |
BHP BILLITON LTD | 1.3% | 1.0% | 1.0% |
 |
TOTAL SA | 1.3% | 0.9% | 0.9% |
EFV Overweight Relative to JIVE
 |
ROCHE HOLDING LTD | 2.8% |
|
HSBC HOLDINGS PLC | 2.4% |
|
TOYOTA MOTOR CORP | 1.5% |
 |
IBERDROLA SA | 1.3% |
|
NESTLE SA-REG | 1.2% |
|
SANOFI-AVENTIS | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.0% |
|
SIEMENS AG-REG | 1.0% |
|
WESTPAC BANKING CORP | 0.8% |
|
NATIONAL AUSTRALIA BANK LTD | 0.8% |
EFV Underweight Relative to JIVE
|
ROCHE HOLDING AG-BR | -1.7% |
|
HSBC HOLDINGS PLC | -1.7% |
 |
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% |
|
CANADIAN NATURAL RESOURCES | -0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.5% |
 |
NORDEA BANK ABP | -0.5% |