Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
105

# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
31%
ALSO IN JIVE
JIVE
372
HOLDINGS
32%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in JIVE
Overlap
SHELL PLC 1.4% 1.5% 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.2% 1.2% 1.2%
TOTAL SA 1.0% 0.9% 0.9%
BANCO BILBAO VIZCAYA ARGENTA 1.2% 0.9% 0.9%
NOVARTIS AG 1.8% 0.9% 0.9%
IVLU Overweight Relative to JIVE
HSBC HOLDINGS PLC 2.3%
ROCHE HOLDING LTD 1.8%
BRITISH AMERICAN TOBACCO PLC 1.7%
TOYOTA MOTOR CORP 1.6%
SIEMENS AG-REG 1.4%
SANOFI-AVENTIS 1.4%
BANCO SANTANDER SA 1.2%
MITSUBISHI CORP 1.1%
NOVARTIS AG 0.9%
ITOCHU CORP 0.9%
IVLU Underweight Relative to JIVE
ROCHE HOLDING AG-BR -1.7%
HSBC HOLDINGS PLC -1.7%
SAMSUNG ELECTRONICS CO LTD -1.6%
ALIBABA GROUP HOLDING LTD. -1.2%
ALLIANZ SE-REG -1.1%
HYNIX SEMICONDUCTOR INC -0.7%
MUENCHENER RUECKVER AG-REG -0.6%
CAN IMPERIAL BK OF COMMERCE -0.6%
CANADIAN NATURAL RESOURCES -0.6%
NESTLE SA-REG -0.5%
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