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
49%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
FIVA
126
HOLDINGS
45%
ALSO IN JIVE
JIVE
371
HOLDINGS
14%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in FIVA
Weight
in JIVE
Overlap
BARRICK MINING CORP 2.6% 17.5% 2.6%
HSBC HOLDINGS PLC 1.7% 119.5% 1.7%
NESTLE SA-REG 1.6% 64.6% 1.6%
TOYOTA MOTOR CORP 1.5% 32.2% 1.5%
BANCO SANTANDER SA 1.4% 78.8% 1.4%
FIVA Overweight Relative to JIVE
ASML HOLDING NV 2.5%
FRESNILLO PLC 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.5%
TORONTO-DOMINION BANK 1.4%
SIEMENS AG-REG 1.4%
VOLVO AB-A SHS 1.3%
CGI GROUP INC - CL A 1.2%
TOKYO ELECTRON LTD 1.2%
WASTE CONNECTIONS, INC. 1.1%
INVESTOR AB-B SHS 1.1%
FIVA Underweight Relative to JIVE
ROCHE HOLDING AG-BR -137.7%
SAMSUNG ELECTRONICS CO LTD -133.3%
HSBC HOLDINGS PLC -117.7%
SHELL PLC -95.8%
TAIWAN SEMICONDUCTOR MANUFAC -86.6%
MITSUBISHI UFJ FINANCIAL GRO -81.2%
BANCO SANTANDER SA -77.4%
ALLIANZ SE-REG -77.3%
BHP BILLITON LTD -68.6%
BANCO BILBAO VIZCAYA ARGENTA -65.4%
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