Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
29%
ALSO IN JIVE
JIVE
389
HOLDINGS
29%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in JIVE
Overlap
SHELL PLC 1.7% 1.5% 1.5%
MITSUBISHI UFJ FINANCIAL GRO 1.2% 1.4% 1.2%
NOVARTIS AG 1.3% 1.2% 1.2%
TOTAL SA 1.2% 1.0% 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.2% 0.9% 0.9%
IVLU Overweight Relative to JIVE
HSBC HOLDINGS PLC 2.2%
TOYOTA MOTOR CORP 1.9%
SIEMENS AG-REG 1.5%
BRITISH AMERICAN TOBACCO PLC 1.5%
BNP PARIBAS 1.1%
BHP BILLITON LTD 1.0%
MITSUBISHI CORP 0.9%
BANCO SANTANDER SA 0.9%
MITSUI & CO LTD 0.9%
ITOCHU CORP 0.8%
IVLU Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -3.3%
HSBC HOLDINGS PLC -2.0%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
NESTLE SA-REG -1.6%
ROYAL BANK OF CANADA -1.1%
TORONTO-DOMINION BANK -1.1%
ALLIANZ SE-REG -1.1%
ZURICH FINANCIAL SERVICES AG -0.7%
HON HAI PRECISION INDUSTRY -0.7%
CHINA CONSTRUCTION BANK-H -0.7%
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