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
55%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IDV
101
HOLDINGS
40%
ALSO IN JIVE
JIVE
371
HOLDINGS
12%
ALSO IN IDV
SECTOR DRIFT (IDV minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in IDV
Weight
in JIVE
Overlap
BRITISH AMERICAN TOBACCO PLC 4.2% 57.6% 4.2%
ENEL SPA 3.1% 40.3% 3.1%
TOTAL SA 3.0% 60.0% 3.0%
BHP BILLITON LTD 3.0% 69.7% 3.0%
RIO TINTO PLC 2.9% 61.2% 2.9%
IDV Overweight Relative to JIVE
NATIONAL GRID PLC 2.6%
VODAFONE GROUP PLC 2.5%
VOLKSWAGEN AG-PFD 1.9%
TELEFONICA SA 1.3%
ZURICH FINANCIAL SERVICES AG 1.3%
SNAM RETE GAS 1.2%
A.P. MOLLER - MAERSK A/S CLASS A 1.2%
APA GROUP 1.1%
LEGAL & GENERAL GROUP PLC 1.1%
BT GROUP PLC 1.0%
IDV Underweight Relative to JIVE
ROCHE HOLDING AG-BR -139.2%
SAMSUNG ELECTRONICS CO LTD -133.3%
HSBC HOLDINGS PLC -119.5%
SHELL PLC -96.9%
TAIWAN SEMICONDUCTOR MANUFAC -86.6%
MITSUBISHI UFJ FINANCIAL GRO -81.2%
BANCO SANTANDER SA -78.8%
ALLIANZ SE-REG -78.6%
BHP BILLITON LTD -66.7%
BANCO BILBAO VIZCAYA ARGENTA -66.6%
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