Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
9%
ALSO IN INEQ
INEQ
106
HOLDINGS
31%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus INEQ)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in INEQ
Overlap
TOTAL SA 110.8% 5.6% 5.6%
SHELL PLC 140.3% 5.2% 5.2%
BHP BILLITON LTD 115.8% 5.0% 5.0%
UNICREDIT S.P.A. 45.8% 4.1% 4.1%
GSK PLC 66.6% 3.9% 3.9%
JIVE Overweight Relative to INEQ
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 135.1%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
BHP BILLITON LTD 110.8%
TORONTO-DOMINION BANK 107.3%
JIVE Underweight Relative to INEQ
DBS GROUP HOLDINGS LTD -3.6%
KEYENCE CORP -3.5%
VINCI SA -2.9%
ANHEUSER-BUSCH INBEV SA/NV -2.5%
HOYA CORP -2.3%
DEUTSCHE POST AG-REG -2.1%
TAKEDA PHARMACEUTICAL CO LTD -2.0%
KDDI CORPORATION -1.8%
HOLCIM LTD-REG -1.7%
FORTESCUE METALS GROUP LTD -1.5%
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