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
24%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
18%
ALSO IN IQDY
IQDY
237
HOLDINGS
31%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus IQDY)
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 IQDY
Overlap
SAMSUNG ELECTRONICS CO LTD 3.3% 2.1% 2.1%
HSBC HOLDINGS PLC 2.0% 1.9% 1.9%
TAIWAN SEMICONDUCTOR MANUFAC 1.9% 4.3% 1.9%
MITSUBISHI UFJ FINANCIAL GRO 1.4% 1.8% 1.4%
ROYAL BANK OF CANADA 1.1% 0.8% 0.8%
JIVE Overweight Relative to IQDY
NESTLE SA-REG 1.6%
SHELL PLC 1.5%
SAMSUNG ELECTRONICS CO LTD 1.2%
TORONTO-DOMINION BANK 1.1%
ALLIANZ SE-REG 1.1%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
SUMITOMO MITSUI FINANCIAL GR 0.9%
BANCO SANTANDER SA 0.8%
MIZUHO FINANCIAL GROUP INC 0.8%
ZURICH FINANCIAL SERVICES AG 0.7%
JIVE Underweight Relative to IQDY
MEDIATEK INC -2.8%
TOKYO ELECTRON LTD -2.8%
TAIWAN SEMICONDUCTOR MANUFAC -2.4%
NOVO NORDISK A/S-B -1.9%
HITACHI LTD -1.7%
ADVANTEST CORP -1.5%
BHP BILLITON LTD -1.4%
LASERTEC CORP. -1.1%
ASML HOLDING NV -1.1%
INDITEX -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY