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
4%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
1%
ALSO IN GSIB
GSIB
27
HOLDINGS
19%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus GSIB)
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 GSIB
Overlap
ROYAL BANK OF CANADA 1.1% 3.3% 1.1%
TORONTO-DOMINION BANK 1.1% 3.2% 1.1%
CHINA CONSTRUCTION BANK-H 0.7% 3.8% 0.7%
DEUTSCHE BANK AG-REGISTERED 0.5% 3.8% 0.5%
SOCIETE GENERALE 0.4% 3.2% 0.4%
JIVE Overweight Relative to GSIB
SAMSUNG ELECTRONICS CO LTD 3.3%
HSBC HOLDINGS PLC 2.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
NESTLE SA-REG 1.6%
SHELL PLC 1.5%
MITSUBISHI UFJ FINANCIAL GRO 1.4%
NOVARTIS AG 1.2%
ALLIANZ SE-REG 1.1%
TOTAL SA 1.0%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
JIVE Underweight Relative to GSIB
BANK OF CHINA LTD - H -3.9%
ING GROEP N.V.-SPONSORED ADR -3.9%
MITSUBISHI UFJ FINL GRP-ADR -3.9%
MIZUHO FINANCIAL GROUP-ADR -3.9%
AGRICULTURAL BANK OF CHINA-H -3.8%
BANK OF COMMUNICATIONS CO-H -3.8%
SUMITOMO MITSUI-SPONS ADR -3.7%
INDUSTRIAL AND COMMERCIAL BANK OF CH -3.7%
STATE STREET CORP -3.7%
BANCO SANTANDER SA-SPON ADR -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY