Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
9%
ALSO IN HDEF
HDEF
141
HOLDINGS
28%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in JIVE |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 53.9% | 5.0% | 5.0% |
|
NESTLE SA-REG | 176.4% | 4.9% | 4.9% |
 |
SHELL PLC | 156.7% | 4.6% | 4.6% |
 |
ALLIANZ SE-REG | 118.5% | 4.4% | 4.4% |
 |
TOTAL SA | 108.6% | 4.0% | 4.0% |
JIVE Overweight Relative to HDEF
 |
SAMSUNG ELECTRONICS CO LTD | 520.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 244.3% |
|
HSBC HOLDINGS PLC | 213.3% |
|
NESTLE SA-REG | 171.5% |
|
SHELL PLC | 152.1% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 148.5% |
 |
TORONTO-DOMINION BANK | 135.1% |
|
ROYAL BANK OF CANADA | 130.1% |
|
ALLIANZ SE-REG | 114.1% |
|
TOTAL SA | 104.6% |
JIVE Underweight Relative to HDEF
 |
IBERDROLA SA | -3.6% |
 |
NOVO NORDISK A/S-B | -3.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.9% |
 |
DBS GROUP HOLDINGS LTD | -2.6% |
|
NATIONAL GRID PLC | -2.0% |
|
VINCI SA | -1.7% |
 |
VOLVO AB-A SHS | -1.3% |
|
DANONE | -1.2% |
|
SWISS RE AG | -1.1% |
|
DIAGEO PLC | -1.1% |