Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
1%
ALSO IN DWLD
DWLD
38
HOLDINGS
11%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus DWLD)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in DWLD
Overlap
SAMSUNG ELECTRONICS CO LTD 520.4% 5.9% 5.9%
JULIUS BAER GRUPPE AG 41.5% 3.5% 3.5%
PING AN INSURANCE GROUP CO-H 43.5% 2.5% 2.5%
GVC HOLDINGS PLC 22.9% 1.0% 1.0%
JIVE Overweight Relative to DWLD
SAMSUNG ELECTRONICS CO LTD 514.5%
TAIWAN SEMICONDUCTOR MANUFAC 244.3%
HSBC HOLDINGS PLC 213.3%
NESTLE SA-REG 176.4%
SHELL PLC 156.7%
MITSUBISHI UFJ FINANCIAL GRO 148.5%
TORONTO-DOMINION BANK 135.1%
ROYAL BANK OF CANADA 130.1%
ALLIANZ SE-REG 118.5%
TOTAL SA 108.6%
JIVE Underweight Relative to DWLD
TRIP.COM GROUP LTD. SPONSORED ADR -4.7%
DEVON ENERGY CORPORATION -4.6%
JBS NV-A -4.2%
VIATRIS, INC. -4.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.0%
MGM MIRAGE -3.9%
APPLOVIN CORP. CLASS A -3.5%
CAPITAL ONE FINANCIAL CORP -3.3%
MARKEL CORP -3.2%
META PLATFORMS INC -3.2%
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