Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
1%
ALSO IN EV
EV
35
HOLDINGS
11%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus EV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JIVE
Weight
in EV
Overlap
BHP BILLITON LTD 69.7% 6.8% 6.8%
PANASONIC CORP 21.7% 4.5% 4.5%
JX HOLDINGS INC 17.8% 2.9% 2.9%
UMICORE 13.2% 1.2% 1.2%
JIVE Overweight Relative to EV
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 133.3%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 96.9%
TAIWAN SEMICONDUCTOR MANUFAC 86.6%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
BANCO SANTANDER SA 78.8%
ALLIANZ SE-REG 78.6%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
NESTLE SA-REG 64.6%
JIVE Underweight Relative to EV
TESLA MOTORS INC -7.3%
RIO TINTO PLC-SPON ADR -7.0%
VALE SA-SP ADR -6.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -6.6%
BYD CO LTD -A -6.1%
GLENCORE INTERNATIONAL PLC -5.5%
TECK RESOURCES LTD-CLS B -4.1%
LG ENERGY SOLUTION LTD. -2.1%
RENAULT SA -2.1%
FIRST QUANTUM MINERALS LTD -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY