Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
121

# OF OVERLAPPING
HOLDINGS
DFIV
643
HOLDINGS
20%
ALSO IN JIVE
JIVE
389
HOLDINGS
36%
ALSO IN DFIV
SECTOR DRIFT (DFIV minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in DFIV
Weight
in JIVE
Overlap
TOTAL SA 2.1% 1.0% 1.0%
SUMITOMO MITSUI FINANCIAL GR 1.0% 0.9% 0.9%
BANCO SANTANDER SA 2.0% 0.8% 0.8%
SHELL PLC 0.8% 1.5% 0.8%
BNP PARIBAS 0.8% 0.7% 0.7%
DFIV Overweight Relative to JIVE
SHELL PLC-ADR 3.2%
TOYOTA MOTOR CORP 1.7%
BASF SE 1.3%
HSBC HOLDINGS PLC-SPONS ADR 1.2%
BANCO SANTANDER SA 1.2%
TOTAL SA 1.1%
TORONTO-DOMINION BANK 1.0%
BP PLC-SPONS ADR 0.9%
SWISS RE AG 0.9%
SUNCOR ENERGY INC 0.8%
DFIV Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -3.3%
HSBC HOLDINGS PLC -2.0%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
NESTLE SA-REG -1.6%
NOVARTIS AG -1.2%
ROYAL BANK OF CANADA -1.1%
ALLIANZ SE-REG -1.1%
MITSUBISHI UFJ FINANCIAL GRO -1.0%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
TORONTO-DOMINION BANK -0.7%
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