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
22%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
1%
ALSO IN FLBR
FLBR
75
HOLDINGS
8%
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 44.5% 11.5% 11.5%
PETROBRAS - PETROLEO BRAS-PR 64.5% 8.8% 8.8%
TIM SA (BRAZIL) 18.3% 0.8% 0.8%
LOJAS RENNER S.A. 12.6% 0.5% 0.5%
JIVE Overweight Relative to FLBR
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 140.3%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.8%
JIVE Underweight Relative to FLBR
ITAU UNIBANCO HOLDING SA -9.4%
PETROBRAS - PETROLEO BRAS -8.0%
BANCO BRADESCO SA-PREF -3.9%
BM&FBOVESPA SA -3.8%
ITAUSA-INVESTIMENTOS ITAU SA -3.2%
CIA SANEAMENTO BASICO DE SP -3.1%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -2.9%
AXIA ENERGIA -2.9%
WEG SA -2.6%
AMBEV-SA -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY