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
29%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
FLEE
510
HOLDINGS
19%
ALSO IN JIVE
JIVE
389
HOLDINGS
27%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus JIVE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FLEE
Weight
in JIVE
Overlap
HSBC HOLDINGS PLC 2.3% 2.0% 2.0%
NESTLE SA-REG 1.7% 1.6% 1.6%
SHELL PLC 1.5% 1.5% 1.5%
NOVARTIS AG 2.0% 1.2% 1.2%
ALLIANZ SE-REG 1.2% 1.1% 1.1%
FLEE Overweight Relative to JIVE
ASML HOLDING NV 5.1%
ASTRAZENECA PLC 1.8%
SIEMENS AG-REG 1.6%
SCHNEIDER ELECTRIC SA 1.3%
ABB LTD. 1.2%
SAP AG 1.1%
UBS GROUP AG 1.1%
IBERDROLA SA 1.1%
LVMH MOET HENNESSY LOUIS VUI 1.0%
SIEMENS ENERGY AG 1.0%
FLEE Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -3.3%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
MITSUBISHI UFJ FINANCIAL GRO -1.4%
TORONTO-DOMINION BANK -1.1%
ROYAL BANK OF CANADA -1.1%
SUMITOMO MITSUI FINANCIAL GR -0.9%
MIZUHO FINANCIAL GROUP INC -0.8%
HON HAI PRECISION INDUSTRY -0.7%
CHINA CONSTRUCTION BANK-H -0.7%
BANK OF NOVA SCOTIA -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY