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
93

# OF OVERLAPPING
HOLDINGS
FLEE
508
HOLDINGS
20%
ALSO IN JIVE
JIVE
387
HOLDINGS
28%
ALSO IN FLEE
SECTOR DRIFT (FLEE minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in FLEE
Weight
in JIVE
Overlap
SHELL PLC 1.9% 1.6% 1.6%
NESTLE SA-REG 1.7% 1.5% 1.5%
HSBC HOLDINGS PLC 2.4% 1.3% 1.3%
NOVARTIS AG 1.9% 1.1% 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.1% 1.1% 1.1%
FLEE Overweight Relative to JIVE
ASML HOLDING NV 4.9%
ASTRAZENECA PLC 1.7%
SIEMENS AG-REG 1.6%
SAP AG 1.4%
SCHNEIDER ELECTRIC SA 1.3%
ROLLS-ROYCE GROUP PLC 1.2%
IBERDROLA SA 1.1%
ABB LTD. 1.1%
UBS GROUP AG 1.1%
HSBC HOLDINGS PLC 1.1%
FLEE Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -3.9%
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
TORONTO-DOMINION BANK -1.4%
ROYAL BANK OF CANADA -1.0%
BANK OF NOVA SCOTIA -0.9%
CAN IMPERIAL BK OF COMMERCE -0.9%
MITSUBISHI UFJ FINANCIAL GRO -0.8%
HON HAI PRECISION INDUSTRY -0.7%
CHINA CONSTRUCTION BANK-H -0.7%
CANADIAN NATURAL RESOURCES -0.6%
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