Fund Overlap

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


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OVERLAP
7%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
JIVE
387
HOLDINGS
7%
ALSO IN IPKW
IPKW
179
HOLDINGS
15%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus IPKW)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in IPKW
Overlap
SHELL PLC 1.6% 4.0% 1.6%
TOTAL SA 1.0% 4.2% 1.0%
UNICREDIT S.P.A. 0.9% 6.4% 0.9%
ING GROEP NV 0.7% 6.0% 0.7%
NN GROUP NV 0.3% 2.2% 0.3%
JIVE Overweight Relative to IPKW
SAMSUNG ELECTRONICS CO LTD 3.9%
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
NESTLE SA-REG 1.5%
TORONTO-DOMINION BANK 1.4%
HSBC HOLDINGS PLC 1.3%
NOVARTIS AG 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.1%
ROYAL BANK OF CANADA 1.0%
ALLIANZ SE-REG 1.0%
BANK OF NOVA SCOTIA 0.9%
JIVE Underweight Relative to IPKW
UNICREDIT S.P.A. -5.5%
ING GROEP NV -5.4%
STANDARD CHARTERED PLC -5.1%
PROSUS N.V. CLASS N -4.7%
HONDA MOTOR CO LTD -4.1%
TOTAL SA -3.2%
STATOILHYDRO ASA -2.8%
BAIDU, INC. CLASS A -2.6%
SHELL PLC -2.4%
NKSJ HOLDINGS INC -2.3%
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