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
7%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
6%
ALSO IN IPKW
IPKW
179
HOLDINGS
14%
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
SHELL PLC 1.5% 4.0% 1.5%
TOTAL SA 1.0% 4.2% 1.0%
UNICREDIT S.P.A. 0.8% 6.4% 0.8%
ING GROEP NV 0.6% 6.0% 0.6%
NN GROUP NV 0.3% 2.2% 0.3%
JIVE Overweight Relative to IPKW
SAMSUNG ELECTRONICS CO LTD 3.3%
HSBC HOLDINGS PLC 2.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
NESTLE SA-REG 1.6%
MITSUBISHI UFJ FINANCIAL GRO 1.4%
NOVARTIS AG 1.2%
ROYAL BANK OF CANADA 1.1%
TORONTO-DOMINION BANK 1.1%
ALLIANZ SE-REG 1.1%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
JIVE Underweight Relative to IPKW
UNICREDIT S.P.A. -5.6%
ING GROEP NV -5.4%
STANDARD CHARTERED PLC -4.8%
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 -2.6%
AIB GROUP PLC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY