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
21

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
6%
ALSO IN IDOG
IDOG
49
HOLDINGS
43%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus IDOG)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in IDOG
Overlap
KYOCERA CORP 30.6% 2.6% 2.6%
BHP BILLITON LTD 115.8% 2.4% 2.4%
BANCO BPM SPA 19.9% 2.3% 2.3%
POLSKI KONCERN NAFTOWY SA 34.5% 2.1% 2.1%
LM ERICSSON TELEFON AB CLASS B 34.7% 2.1% 2.1%
JIVE Overweight Relative to IDOG
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%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
BHP BILLITON LTD 113.4%
TOTAL SA 110.8%
JIVE Underweight Relative to IDOG
NOKIA OYJ -3.3%
EVOLUTION GAMING GROUP AB -2.3%
BANK PEKAO SA -2.2%
BANK ZACHODNI WBK SA -2.2%
PUBLICIS GROUPE -2.1%
FORTESCUE METALS GROUP LTD -2.1%
CHINA RESOURCES POWER HOLDIN -2.1%
DET NORSKE OLJESELSKAP ASA -2.1%
MICHELIN (CGDE) -2.0%
BASF SE -2.0%
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