Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
49%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
7%
ALSO IN IPKW
IPKW
179
HOLDINGS
16%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus IPKW)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JIVE
Weight
in IPKW
Overlap
UNICREDIT S.P.A. 89.3% 6.4% 6.4%
ING GROEP NV 67.1% 6.0% 6.0%
STANDARD CHARTERED PLC 35.7% 5.1% 5.1%
TOTAL SA 108.6% 4.2% 4.2%
SHELL PLC 156.7% 4.0% 4.0%
JIVE Overweight Relative to IPKW
SAMSUNG ELECTRONICS CO LTD 520.4%
TAIWAN SEMICONDUCTOR MANUFAC 244.3%
HSBC HOLDINGS PLC 213.3%
NESTLE SA-REG 176.4%
SHELL PLC 152.6%
MITSUBISHI UFJ FINANCIAL GRO 148.5%
TORONTO-DOMINION BANK 135.1%
ROYAL BANK OF CANADA 130.1%
ALLIANZ SE-REG 118.5%
TOTAL SA 104.4%
JIVE Underweight Relative to IPKW
PROSUS N.V. CLASS N -4.7%
HONDA MOTOR CO LTD -4.1%
BAIDU, INC. CLASS A -2.6%
SAAB CLASS B -1.8%
BANCO DE SABADELL SA -1.7%
TOKYO GAS CO LTD -1.4%
NIPPON YUSEN -1.3%
IMPERIAL OIL LTD -1.1%
CENTRICA PLC -1.1%
AEGON LTD -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY