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
37%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
8%
ALSO IN AIVI
AIVI
123
HOLDINGS
23%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus AIVI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JIVE
Weight
in AIVI
Overlap
TOTAL SA 110.8% 4.8% 4.8%
OVERSEA-CHINESE BANKING CORP 42.1% 4.3% 4.3%
SWEDBANK AB - A SHARES 27.5% 3.9% 3.9%
SHELL PLC 140.3% 2.6% 2.6%
IMPERIAL TOBACCO GROUP PLC 28.3% 2.2% 2.2%
JIVE Overweight Relative to AIVI
SAMSUNG ELECTRONICS CO LTD 289.7%
HSBC HOLDINGS PLC 170.9%
ROCHE HOLDING LTD 161.9%
NESTLE SA-REG 151.3%
ROYAL BANK OF CANADA 142.5%
SHELL PLC 137.7%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TORONTO-DOMINION BANK 107.3%
JIVE Underweight Relative to AIVI
M&G PLC -3.1%
UNITED OVERSEAS BANK LTD -3.0%
VINCI SA -3.0%
BRITISH AMERICAN TOBACCO PLC -3.0%
FINECOBANK SPA -2.6%
ZURICH FINANCIAL SERVICES AG -2.3%
PHOENIX GROUP HOLDINGS -2.2%
ASAHI GLASS CO LTD -2.1%
NATIONAL AUSTRALIA BANK LTD -2.1%
FANUC LTD -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY