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
32%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
5%
ALSO IN IVAL
IVAL
50
HOLDINGS
32%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus IVAL)
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 IVAL
Overlap
NGK SPARK PLUG CO LTD 20.2% 2.3% 2.3%
ASAHI KASEI CORP 21.2% 2.2% 2.2%
FUJI HEAVY INDUSTRIES LTD 16.3% 2.1% 2.1%
LM ERICSSON TELEFON AB CLASS B 34.7% 2.1% 2.1%
MILLICOM INTL CELLULAR S.A. 21.9% 2.1% 2.1%
JIVE Overweight Relative to IVAL
SAMSUNG ELECTRONICS CO LTD 289.7%
HSBC HOLDINGS PLC 170.9%
ROCHE HOLDING LTD 161.9%
NESTLE SA-REG 151.3%
ROYAL BANK OF CANADA 142.5%
SHELL PLC 140.3%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
BHP BILLITON LTD 113.9%
TOTAL SA 110.8%
JIVE Underweight Relative to IVAL
SONY CORP -2.2%
AISIN SEIKI CO LTD -2.1%
TENARIS SA -2.1%
KDDI CORPORATION -2.1%
AURUBIS AG -2.1%
FORTESCUE METALS GROUP LTD -2.0%
GAS NATURAL SDG SA -2.0%
SUZUKI MOTOR CORP -2.0%
YOKOHAMA RUBBER CO LTD -2.0%
BRIDGESTONE CORP -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY