Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
13%
ALSO IN RFDI
RFDI
158
HOLDINGS
29%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus RFDI)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in RFDI
Overlap
SHELL PLC 96.9% 2.3% 2.3%
NOVARTIS AG 20.4% 2.0% 2.0%
TOTAL SA 60.0% 1.9% 1.9%
BARCLAYS PLC 46.4% 1.7% 1.7%
ALLIANZ SE-REG 78.6% 1.7% 1.7%
JIVE Overweight Relative to RFDI
ROCHE HOLDING AG-BR 138.7%
SAMSUNG ELECTRONICS CO LTD 133.3%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 94.6%
TAIWAN SEMICONDUCTOR MANUFAC 86.6%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
BANCO SANTANDER SA 78.8%
ALLIANZ SE-REG 76.9%
BHP BILLITON LTD 68.6%
BANCO BILBAO VIZCAYA ARGENTA 65.0%
JIVE Underweight Relative to RFDI
ADVANTEST CORP -3.4%
HSBC HOLDINGS PLC -3.1%
ASML HOLDING NV -2.1%
ABB LTD. -1.9%
UBS GROUP AG -1.7%
DISCO CORP -1.1%
FAST RETAILING CO LTD -1.0%
BP PLC-SPONS ADR -1.0%
ITOCHU CORP -1.0%
CANADIAN NATURAL RESOURCES -1.0%
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