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
20%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
2%
ALSO IN FLBR
FLBR
77
HOLDINGS
9%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus FLBR)
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 FLBR
Overlap
VALE SA 29.6% 11.3% 11.3%
PETROBRAS - PETROLEO BRAS-PR 30.4% 6.2% 6.2%
CIA ENERGETICA MINAS GER-PRF 12.7% 0.8% 0.8%
TIM SA (BRAZIL) 10.7% 0.8% 0.8%
LOJAS RENNER S.A. 8.9% 0.6% 0.6%
JIVE Overweight Relative to FLBR
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 69.7%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to FLBR
ITAU UNIBANCO HOLDING SA -9.4%
PETROBRAS - PETROLEO BRAS -5.3%
BANCO BRADESCO SA-PREF -4.1%
WEG SA -3.2%
BM&FBOVESPA SA -3.1%
ITAUSA-INVESTIMENTOS ITAU SA -3.0%
CIA SANEAMENTO BASICO DE SP -2.8%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -2.7%
AMBEV-SA -2.7%
EMPRESA BRAS DE AERONAUTICA -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY