Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
5%
ALSO IN DVYE
DVYE
106
HOLDINGS
15%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus DVYE)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in DVYE
Overlap
PETROBRAS - PETROLEO BRAS-PR 64.5% 4.3% 4.3%
VALE SA 44.5% 3.5% 3.5%
EVERGREEN MARINE 15.9% 3.3% 3.3%
CHINA CONSTRUCTION BANK-H 69.5% 3.0% 3.0%
POLSKI KONCERN NAFTOWY SA 34.5% 2.4% 2.4%
JIVE Overweight Relative to DVYE
SAMSUNG ELECTRONICS CO LTD 289.7%
HSBC HOLDINGS PLC 170.9%
ROCHE HOLDING LTD 161.9%
NESTLE SA-REG 151.3%
ROYAL BANK OF CANADA 142.5%
SHELL PLC 140.3%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.8%
JIVE Underweight Relative to DVYE
GRUPO FINANCIERO BANORTE-O -2.5%
ITAUSA-INVESTIMENTOS ITAU-PR -2.3%
CIA ENERGETICA MINAS GER-PRF -2.2%
BANK OF CHINA LTD - H -2.2%
NOVATEK MICROELECTRONICS LTD -2.1%
CHINA SHENHUA ENERGY CO - H -1.9%
BANK RAKYAT INDONESIA -1.7%
BANK PEKAO SA -1.7%
YANG MING MARINE TRANSPORT -1.6%
BANK MANDIRI TBK -1.6%
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