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
52%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
INEQ
106
HOLDINGS
31%
ALSO IN JIVE
JIVE
382
HOLDINGS
9%
ALSO IN INEQ
SECTOR DRIFT (INEQ 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 INEQ
Weight
in JIVE
Overlap
TOTAL SA 5.6% 110.8% 5.6%
SHELL PLC 5.2% 140.3% 5.2%
BHP BILLITON LTD 5.0% 115.8% 5.0%
UNICREDIT S.P.A. 4.1% 45.8% 4.1%
GSK PLC 3.9% 66.6% 3.9%
INEQ Overweight Relative to JIVE
DBS GROUP HOLDINGS LTD 3.6%
KEYENCE CORP 3.5%
VINCI SA 2.9%
ANHEUSER-BUSCH INBEV SA/NV 2.5%
HOYA CORP 2.3%
DEUTSCHE POST AG-REG 2.1%
TAKEDA PHARMACEUTICAL CO LTD 2.0%
KDDI CORPORATION 1.8%
HOLCIM LTD-REG 1.7%
FORTESCUE METALS GROUP LTD 1.5%
INEQ Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -289.7%
HSBC HOLDINGS PLC -170.9%
ROCHE HOLDING LTD -161.9%
NESTLE SA-REG -151.3%
ROYAL BANK OF CANADA -142.5%
SHELL PLC -135.1%
TAIWAN SEMICONDUCTOR MANUFAC -132.0%
MITSUBISHI UFJ FINANCIAL GRO -115.1%
BHP BILLITON LTD -110.8%
TORONTO-DOMINION BANK -107.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY