Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
12%
ALSO IN IDV
IDV
101
HOLDINGS
40%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus IDV)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in IDV
Overlap
BRITISH AMERICAN TOBACCO PLC 57.6% 4.2% 4.2%
ENEL SPA 40.3% 3.1% 3.1%
TOTAL SA 60.0% 3.0% 3.0%
BHP BILLITON LTD 69.7% 3.0% 3.0%
RIO TINTO PLC 61.2% 2.9% 2.9%
JIVE Overweight Relative to IDV
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 133.3%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 96.9%
TAIWAN SEMICONDUCTOR MANUFAC 86.6%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
BANCO SANTANDER SA 78.8%
ALLIANZ SE-REG 78.6%
BHP BILLITON LTD 66.7%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to IDV
NATIONAL GRID PLC -2.6%
VODAFONE GROUP PLC -2.5%
VOLKSWAGEN AG-PFD -1.9%
TELEFONICA SA -1.3%
ZURICH FINANCIAL SERVICES AG -1.3%
SNAM RETE GAS -1.2%
A.P. MOLLER - MAERSK A/S CLASS A -1.2%
APA GROUP -1.1%
LEGAL & GENERAL GROUP PLC -1.1%
BT GROUP PLC -1.0%
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