Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
3%
ALSO IN IVAL
IVAL
50
HOLDINGS
24%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus IVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in JIVE |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
STATOILHYDRO ASA | 30.4% | 2.5% | 2.5% |
 |
REPSOL YPF SA | 35.6% | 2.3% | 2.3% |
 |
OMV AG | 24.1% | 2.2% | 2.2% |
 |
CENTRAL JAPAN RAILWAY CO | 15.0% | 2.2% | 2.2% |
 |
GALP ENERGIA SGPS SA-B SHRS | 16.8% | 2.1% | 2.1% |
JIVE Overweight Relative to IVAL
 |
SAMSUNG ELECTRONICS CO LTD | 520.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 244.3% |
 |
HSBC HOLDINGS PLC | 213.3% |
 |
NESTLE SA-REG | 176.4% |
|
SHELL PLC | 156.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 148.5% |
 |
TORONTO-DOMINION BANK | 135.1% |
|
ROYAL BANK OF CANADA | 130.1% |
 |
ALLIANZ SE-REG | 118.5% |
 |
TOTAL SA | 108.6% |
JIVE Underweight Relative to IVAL
|
VAR ENERGI ASA | -2.4% |
|
DET NORSKE OLJESELSKAP ASA | -2.2% |
|
OTSUKA CORP | -2.1% |
|
YARA INTERNATIONAL ASA | -2.1% |
 |
SSAB AB CLASS B | -2.1% |
|
TOYO SUISAN KAISHA LTD | -2.1% |
|
CYBERAGENT INC | -2.1% |
|
BRIDGESTONE CORP | -2.1% |
|
AISIN SEIKI CO LTD | -2.0% |
|
SONY CORP | -2.0% |