Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
INEQ
105
HOLDINGS
33%
ALSO IN JIVE
JIVE
371
HOLDINGS
10%
ALSO IN INEQ
SECTOR DRIFT (INEQ minus JIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in INEQ |
Weight in JIVE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.7% | 20.4% | 4.7% |
 |
TOTAL SA | 4.5% | 60.0% | 4.5% |
 |
UNICREDIT S.P.A. | 4.4% | 35.3% | 4.4% |
 |
SHELL PLC | 4.2% | 96.9% | 4.2% |
 |
DEUTSCHE TELEKOM AG | 4.1% | 44.4% | 4.1% |
INEQ Overweight Relative to JIVE
|
SIEMENS AG-REG | 4.4% |
 |
DBS GROUP HOLDINGS LTD | 3.3% |
 |
MITSUBISHI CORP | 2.9% |
|
VINCI SA | 2.6% |
|
TOKIO MARINE HOLDINGS INC | 2.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.0% |
|
DEUTSCHE POST AG-REG | 1.9% |
|
HOYA CORP | 1.9% |
|
KDDI CORPORATION | 1.8% |
|
HOLCIM LTD-REG | 1.8% |
INEQ Underweight Relative to JIVE
|
ROCHE HOLDING AG-BR | -139.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -133.3% |
|
HSBC HOLDINGS PLC | -119.5% |
|
SHELL PLC | -92.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -86.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | -81.2% |
 |
BANCO SANTANDER SA | -78.8% |
|
ALLIANZ SE-REG | -78.6% |
 |
BHP BILLITON LTD | -69.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | -66.6% |