Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
10%
ALSO IN IDV
IDV
100
HOLDINGS
37%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus IDV)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in IDV
Overlap
TOTAL SA 108.6% 4.7% 4.7%
ENEL SPA 76.8% 3.1% 3.1%
ENI SPA 43.4% 2.8% 2.8%
RIO TINTO PLC 37.9% 2.6% 2.6%
REPSOL YPF SA 35.6% 2.1% 2.1%
JIVE Overweight Relative to IDV
SAMSUNG ELECTRONICS CO LTD 520.4%
TAIWAN SEMICONDUCTOR MANUFAC 244.3%
HSBC HOLDINGS PLC 213.3%
NESTLE SA-REG 176.4%
SHELL PLC 156.7%
MITSUBISHI UFJ FINANCIAL GRO 148.5%
TORONTO-DOMINION BANK 135.1%
ROYAL BANK OF CANADA 130.1%
ALLIANZ SE-REG 118.5%
TOTAL SA 103.9%
JIVE Underweight Relative to IDV
BRITISH AMERICAN TOBACCO PLC -3.9%
TELEFONICA SA -2.2%
DET NORSKE OLJESELSKAP ASA -2.0%
FORTESCUE METALS GROUP LTD -1.7%
ORANGE SA -1.5%
VOLKSWAGEN AG-PFD -1.5%
LEGAL & GENERAL GROUP PLC -1.4%
BANCO DE SABADELL SA -1.3%
APA GROUP -1.3%
SWISS RE AG -1.1%
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