Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
1%
ALSO IN INDQ
INDQ
27
HOLDINGS
11%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus INDQ)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in INDQ
Overlap
NATIONAL ALUMINIUM CO LTD 11.7% 4.8% 4.8%
NMDC LTD 16.3% 3.1% 3.1%
COAL INDIA LTD 20.1% 2.8% 2.8%
JIVE Overweight Relative to INDQ
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%
TOTAL SA 110.8%
JIVE Underweight Relative to INDQ
EICHER MOTORS LTD -4.9%
DR. REDDY'S LABORATORIES -4.8%
BHARTI INFRATEL LTD. -4.8%
TITAN INDUSTRIES LIMITED -4.6%
ASTRAL POLY TECHNIK LIMITED -4.5%
HERO HONDA MOTORS LIMITED -4.4%
POLYCAB INDIA LTD. -3.7%
NIPPON LIFE INDIA ASSET MANAGEMENT L -3.7%
CUMMINS INDIA LTD -3.5%
DR. LAL PATHLABS LIMITED -3.4%
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