Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
8%
ALSO IN INEQ
INEQ
102
HOLDINGS
31%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus INEQ)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in INEQ
Overlap
UNICREDIT S.P.A. 89.3% 5.0% 5.0%
DEUTSCHE TELEKOM AG 29.9% 4.3% 4.3%
SHELL PLC 156.7% 4.2% 4.2%
TOTAL SA 108.6% 4.0% 4.0%
NATWEST GROUP PLC 51.6% 2.9% 2.9%
JIVE Overweight Relative to INEQ
SAMSUNG ELECTRONICS CO LTD 520.4%
TAIWAN SEMICONDUCTOR MANUFAC 244.3%
HSBC HOLDINGS PLC 213.3%
NESTLE SA-REG 176.4%
SHELL PLC 152.5%
MITSUBISHI UFJ FINANCIAL GRO 148.5%
TORONTO-DOMINION BANK 135.1%
ROYAL BANK OF CANADA 130.1%
ALLIANZ SE-REG 118.5%
TOTAL SA 104.6%
JIVE Underweight Relative to INEQ
DBS GROUP HOLDINGS LTD -4.7%
BHP BILLITON LTD -4.5%
VINCI SA -3.3%
HOYA CORP -2.5%
KDDI CORPORATION -2.1%
TAKEDA PHARMACEUTICAL CO LTD -2.1%
HOLCIM LTD-REG -2.1%
FORTESCUE METALS GROUP LTD -1.7%
BANK LEUMI LE-ISRAEL -1.4%
BANK HAPOALIM BM -1.3%
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