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
8%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
7%
ALSO IN GVAL
GVAL
109
HOLDINGS
22%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus GVAL)
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 GVAL |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.5% | 0.8% | 0.8% |
|
BP PLC | 0.7% | 0.9% | 0.7% |
|
BARCLAYS PLC | 0.6% | 1.0% | 0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.5% | 0.9% | 0.5% |
|
LLOYDS BANKING GROUP PLC | 0.4% | 0.9% | 0.4% |
JIVE Overweight Relative to GVAL
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
HSBC HOLDINGS PLC | 2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
 |
NESTLE SA-REG | 1.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.4% |
|
NOVARTIS AG | 1.2% |
 |
ROYAL BANK OF CANADA | 1.1% |
|
TORONTO-DOMINION BANK | 1.1% |
 |
ALLIANZ SE-REG | 1.1% |
 |
TOTAL SA | 1.0% |
JIVE Underweight Relative to GVAL
 |
AUSTRIA TECHNOLOGIE & SYSTEM | -5.3% |
 |
GRUPO CIBEST SA | -4.1% |
 |
MONETA MONEY BANK AS | -3.0% |
|
MINEROS S.A. | -2.2% |
|
GRUPO DE INV SURAMERICANA | -1.8% |
|
KOMERCNI BANKA AS | -1.8% |
 |
KGHM POLSKA MIEDZ S.A. | -1.6% |
 |
TUPRAS-TURKIYE PETROL RAFINE | -1.5% |
|
CEZ AS | -1.4% |
|
RAIFFEISEN INTL BANK HOLDING | -1.3% |