Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
10%
ALSO IN RFDI
RFDI
157
HOLDINGS
25%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus RFDI)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in RFDI
Overlap
SHELL PLC 156.7% 2.1% 2.1%
NOVARTIS AG 53.9% 2.1% 2.1%
BARCLAYS PLC 64.3% 2.0% 2.0%
BANCO BILBAO VIZCAYA ARGENTA 95.0% 1.8% 1.8%
BNP PARIBAS 81.6% 1.8% 1.8%
JIVE Overweight Relative to RFDI
SAMSUNG ELECTRONICS CO LTD 520.4%
TAIWAN SEMICONDUCTOR MANUFAC 244.3%
HSBC HOLDINGS PLC 213.3%
NESTLE SA-REG 175.6%
SHELL PLC 154.5%
MITSUBISHI UFJ FINANCIAL GRO 148.5%
TORONTO-DOMINION BANK 135.1%
ROYAL BANK OF CANADA 130.1%
ALLIANZ SE-REG 116.8%
TOTAL SA 106.8%
JIVE Underweight Relative to RFDI
HSBC HOLDINGS PLC -3.5%
ADVANTEST CORP -3.1%
ASML HOLDING NV -2.4%
UBS GROUP AG -2.0%
ABB LTD. -1.8%
RECRUIT HOLDINGS CO LTD -1.3%
BHP BILLITON LTD -1.1%
BRITISH AMERICAN TOBACCO PLC -1.1%
FAST RETAILING CO LTD -1.0%
CANADIAN NATURAL RESOURCES -1.0%
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