Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
11%
ALSO IN FIDI
FIDI
115
HOLDINGS
37%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus FIDI)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in FIDI
Overlap
ENEL SPA 40.3% 3.2% 3.2%
RIO TINTO PLC 61.2% 2.5% 2.5%
NESTLE SA-REG 64.6% 2.5% 2.5%
BRITISH AMERICAN TOBACCO PLC 57.6% 2.4% 2.4%
FORTESCUE METALS GROUP LTD 17.6% 2.3% 2.3%
JIVE Overweight Relative to FIDI
ROCHE HOLDING AG-BR 138.6%
SAMSUNG ELECTRONICS CO LTD 133.3%
HSBC HOLDINGS PLC 117.2%
SHELL PLC 96.9%
TAIWAN SEMICONDUCTOR MANUFAC 86.6%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
BANCO SANTANDER SA 78.8%
ALLIANZ SE-REG 76.9%
BHP BILLITON LTD 69.7%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to FIDI
NATIONAL GRID PLC -2.8%
KLEPIERRE -2.5%
SSAB AB CLASS B -2.5%
NUTRIEN LTD. -2.4%
JAPAN TOBACCO INC -2.4%
ORIGIN ENERGY LIMITED -2.2%
BASF SE -2.0%
INVINCIBLE INVESTMENT CORP. -1.9%
ROYAL BANK OF CANADA -1.8%
LINK REIT -1.8%
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