Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
11%
ALSO IN IDV
IDV
100
HOLDINGS
37%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus IDV)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in IDV
Overlap
TOTAL SA 110.8% 4.6% 4.6%
ENEL SPA 69.7% 3.0% 3.0%
RIO TINTO PLC 91.0% 3.0% 3.0%
ENI SPA 44.6% 2.7% 2.7%
DAIMLER AG-REGISTERED SHARES 29.4% 2.4% 2.4%
JIVE Overweight Relative to IDV
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%
TORONTO-DOMINION BANK 107.3%
JIVE Underweight Relative to IDV
BRITISH AMERICAN TOBACCO PLC -3.8%
TELEFONICA SA -2.4%
FORTESCUE METALS GROUP LTD -2.0%
DET NORSKE OLJESELSKAP ASA -2.0%
VOLKSWAGEN AG-PFD -1.9%
ZURICH FINANCIAL SERVICES AG -1.9%
ORANGE SA -1.7%
GAS NATURAL SDG SA -1.4%
CARREFOUR SA -1.4%
APA GROUP -1.3%
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