Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
9%
ALSO IN HDEF
HDEF
143
HOLDINGS
26%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in JIVE |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 140.3% | 5.4% | 5.4% |
 |
ROCHE HOLDING LTD | 161.9% | 5.3% | 5.3% |
 |
TOTAL SA | 110.8% | 4.7% | 4.7% |
|
NESTLE SA-REG | 151.3% | 4.7% | 4.7% |
 |
ALLIANZ SE-REG | 104.1% | 4.4% | 4.4% |
JIVE Overweight Relative to HDEF
 |
SAMSUNG ELECTRONICS CO LTD | 289.7% |
|
HSBC HOLDINGS PLC | 170.9% |
|
ROCHE HOLDING LTD | 156.6% |
|
NESTLE SA-REG | 146.6% |
 |
ROYAL BANK OF CANADA | 142.5% |
|
SHELL PLC | 134.9% |
 |
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 HDEF
|
NOVARTIS AG | -5.3% |
 |
IBERDROLA SA | -3.8% |
|
BRITISH AMERICAN TOBACCO PLC | -3.2% |
|
ZURICH FINANCIAL SERVICES AG | -2.6% |
 |
DBS GROUP HOLDINGS LTD | -2.5% |
|
NATIONAL GRID PLC | -2.2% |
|
VINCI SA | -1.9% |
 |
VOLVO AB-A SHS | -1.4% |
|
DEUTSCHE POST AG-REG | -1.4% |
|
WOODSIDE ENERGY GROUP LTD | -1.2% |