Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
28%
ALSO IN JIVE
JIVE
387
HOLDINGS
33%
ALSO IN EFV
SECTOR DRIFT (EFV minus JIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in JIVE |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 2.8% | 1.6% | 1.6% |
 |
NESTLE SA-REG | 2.3% | 1.5% | 1.5% |
|
NOVARTIS AG | 1.6% | 1.1% | 1.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.4% | 1.1% | 1.1% |
 |
ALLIANZ SE-REG | 1.7% | 1.0% | 1.0% |
EFV Overweight Relative to JIVE
|
HSBC HOLDINGS PLC | 3.0% |
 |
TOYOTA MOTOR CORP | 1.6% |
|
IBERDROLA SA | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
 |
BHP BILLITON LTD | 1.4% |
|
SHELL PLC | 1.2% |
|
MIZUHO FINANCIAL GROUP INC | 1.1% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
MITSUBISHI CORP | 0.8% |
EFV Underweight Relative to JIVE
 |
SAMSUNG ELECTRONICS CO LTD | -3.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.5% |
 |
TORONTO-DOMINION BANK | -1.4% |
|
HSBC HOLDINGS PLC | -1.3% |
|
ROYAL BANK OF CANADA | -1.0% |
|
BANK OF NOVA SCOTIA | -0.9% |
|
CAN IMPERIAL BK OF COMMERCE | -0.9% |
|
HON HAI PRECISION INDUSTRY | -0.7% |
 |
CHINA CONSTRUCTION BANK-H | -0.7% |
|
CANADIAN NATURAL RESOURCES | -0.6% |