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
31

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
9%
ALSO IN AIVI
AIVI
123
HOLDINGS
26%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus AIVI)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in AIVI
Overlap
OVERSEA-CHINESE BANKING CORP 53.8% 4.3% 4.3%
TOTAL SA 108.6% 3.7% 3.7%
SWEDBANK AB - A SHARES 32.9% 3.6% 3.6%
SHELL PLC 156.7% 2.1% 2.1%
ZURICH FINANCIAL SERVICES AG 82.0% 2.0% 2.0%
JIVE Overweight Relative to AIVI
SAMSUNG ELECTRONICS CO LTD 520.4%
TAIWAN SEMICONDUCTOR MANUFAC 244.3%
HSBC HOLDINGS PLC 213.3%
NESTLE SA-REG 176.4%
SHELL PLC 154.6%
MITSUBISHI UFJ FINANCIAL GRO 148.5%
TORONTO-DOMINION BANK 135.1%
ROYAL BANK OF CANADA 130.1%
ALLIANZ SE-REG 118.0%
TOTAL SA 104.9%
JIVE Underweight Relative to AIVI
M&G PLC -2.9%
UNITED OVERSEAS BANK LTD -2.9%
VINCI SA -2.6%
BRITISH AMERICAN TOBACCO PLC -2.6%
ASAHI GLASS CO LTD -2.4%
FINECOBANK SPA -2.3%
FANUC LTD -1.9%
PHOENIX GROUP HOLDINGS -1.9%
SWISS RE AG -1.7%
NATIONAL AUSTRALIA BANK LTD -1.7%
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