Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
IPKW
179
HOLDINGS
16%
ALSO IN JIVE
JIVE
389
HOLDINGS
7%
ALSO IN IPKW
SECTOR DRIFT (IPKW minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in IPKW
Weight
in JIVE
Overlap
UNICREDIT S.P.A. 6.4% 89.3% 6.4%
ING GROEP NV 6.0% 67.1% 6.0%
STANDARD CHARTERED PLC 5.1% 35.7% 5.1%
TOTAL SA 4.2% 108.6% 4.2%
SHELL PLC 4.0% 156.7% 4.0%
IPKW Overweight Relative to JIVE
PROSUS N.V. CLASS N 4.7%
HONDA MOTOR CO LTD 4.1%
BAIDU, INC. CLASS A 2.6%
SAAB CLASS B 1.8%
BANCO DE SABADELL SA 1.7%
TOKYO GAS CO LTD 1.4%
NIPPON YUSEN 1.3%
IMPERIAL OIL LTD 1.1%
CENTRICA PLC 1.1%
AEGON LTD 1.0%
IPKW Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -520.4%
TAIWAN SEMICONDUCTOR MANUFAC -244.3%
HSBC HOLDINGS PLC -213.3%
NESTLE SA-REG -176.4%
SHELL PLC -152.6%
MITSUBISHI UFJ FINANCIAL GRO -148.5%
TORONTO-DOMINION BANK -135.1%
ROYAL BANK OF CANADA -130.1%
ALLIANZ SE-REG -118.5%
TOTAL SA -104.4%
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