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
36%

OVERLAP
BY WEIGHT
96

# OF OVERLAPPING
HOLDINGS
DOL
398
HOLDINGS
26%
ALSO IN JIVE
JIVE
377
HOLDINGS
29%
ALSO IN DOL
SECTOR DRIFT (DOL minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in DOL
Weight
in JIVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.3% 2.5% 2.5%
SHELL PLC 1.8% 1.8% 1.8%
NESTLE SA-REG 1.4% 1.7% 1.4%
NOVARTIS AG 1.4% 1.3% 1.3%
HSBC HOLDINGS PLC 1.3% 1.2% 1.2%
DOL Overweight Relative to JIVE
BHP BILLITON LTD 1.5%
INDITEX 1.2%
TOYOTA MOTOR CORP 1.2%
IBERDROLA SA 1.0%
LVMH MOET HENNESSY LOUIS VUI 1.0%
NOVO NORDISK A/S-B 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
DBS GROUP HOLDINGS LTD 0.8%
ASTRAZENECA PLC 0.8%
ASML HOLDING NV 0.7%
DOL Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -2.4%
CHINA CONSTRUCTION BANK-H -0.8%
PETROBRAS - PETROLEO BRAS-PR -0.6%
TORONTO-DOMINION BANK -0.6%
CAN IMPERIAL BK OF COMMERCE -0.6%
IND & COMM BK OF CHINA - H -0.5%
BAYER AG -0.5%
BARCLAYS PLC -0.4%
HEINEKEN HOLDING NV -0.4%
CHUO MITSUI TRUST HOLDINGS -0.4%
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