Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
9%
ALSO IN HDEF
HDEF
146
HOLDINGS
25%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in JIVE |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 139.2% | 5.6% | 5.6% |
|
NOVARTIS AG | 20.4% | 5.1% | 5.1% |
|
NESTLE SA-REG | 64.6% | 4.7% | 4.7% |
 |
SHELL PLC | 96.9% | 4.7% | 4.7% |
 |
ALLIANZ SE-REG | 78.6% | 4.6% | 4.6% |
JIVE Overweight Relative to HDEF
|
ROCHE HOLDING AG-BR | 133.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 133.3% |
|
HSBC HOLDINGS PLC | 119.5% |
|
SHELL PLC | 92.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 86.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 81.2% |
 |
BANCO SANTANDER SA | 78.8% |
|
ALLIANZ SE-REG | 74.0% |
 |
BHP BILLITON LTD | 69.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 66.6% |
JIVE Underweight Relative to HDEF
|
IBERDROLA SA | -3.6% |
|
ZURICH FINANCIAL SERVICES AG | -2.9% |
 |
DBS GROUP HOLDINGS LTD | -2.4% |
|
NATIONAL GRID PLC | -2.0% |
 |
VINCI SA | -1.8% |
|
DEUTSCHE POST AG-REG | -1.4% |
|
RECKITT BENCKISER GROUP PLC | -1.4% |
 |
VOLVO AB-A SHS | -1.3% |
|
DIAGEO PLC | -1.3% |
|
SOFTBANK CORP. | -1.0% |