Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
FIVA
125
HOLDINGS
50%
ALSO IN JIVE
JIVE
382
HOLDINGS
15%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in FIVA
Weight
in JIVE
Overlap
NESTLE SA-REG 1.6% 151.3% 1.6%
SHELL PLC 1.6% 140.3% 1.6%
TORONTO-DOMINION BANK 1.5% 107.3% 1.5%
TOTAL SA 1.4% 110.8% 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.4% 115.1% 1.4%
FIVA Overweight Relative to JIVE
ASML HOLDING NV 2.7%
SIEMENS AG-REG 1.6%
OPEN TEXT CORP 1.5%
CANADIAN NATL RAILWAY CO 1.4%
MACQUARIE GROUP LTD 1.4%
MITSUBISHI CORP 1.4%
VOLVO AB-A SHS 1.3%
NOVARTIS AG 1.3%
NEC ELECTRONICS CORP 1.3%
KDDI CORPORATION 1.2%
FIVA Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -289.7%
HSBC HOLDINGS PLC -170.9%
ROCHE HOLDING LTD -160.6%
NESTLE SA-REG -149.7%
ROYAL BANK OF CANADA -142.5%
SHELL PLC -138.8%
TAIWAN SEMICONDUCTOR MANUFAC -132.0%
BHP BILLITON LTD -114.7%
MITSUBISHI UFJ FINANCIAL GRO -113.8%
TOTAL SA -109.4%
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