Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
12%
ALSO IN IDMO
IDMO
175
HOLDINGS
22%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus IDMO)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in IDMO
Overlap
BANCO SANTANDER SA 104.6% 2.7% 2.7%
ALLIANZ SE-REG 104.1% 2.7% 2.7%
UNICREDIT S.P.A. 45.8% 2.1% 2.1%
TORONTO-DOMINION BANK 107.3% 1.9% 1.9%
BANCO BILBAO VIZCAYA ARGENTA 75.7% 1.7% 1.7%
JIVE Overweight Relative to IDMO
SAMSUNG ELECTRONICS CO LTD 289.7%
HSBC HOLDINGS PLC 170.9%
ROCHE HOLDING LTD 161.9%
NESTLE SA-REG 151.3%
ROYAL BANK OF CANADA 142.5%
SHELL PLC 140.3%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.8%
JIVE Underweight Relative to IDMO
HSBC HOLDINGS PLC -3.3%
RHEINMETALL AG -3.1%
SHOPIFY, INC. CLASS A -2.7%
COMMONWEALTH BANK OF AUSTRAL -2.4%
SIEMENS ENERGY AG -2.4%
BRITISH AMERICAN TOBACCO PLC -2.2%
ROLLS-ROYCE GROUP PLC -2.2%
ENBRIDGE INC -1.6%
IBERDROLA SA -1.6%
SAFRAN SA -1.6%
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