Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
44%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
9%
ALSO IN IPKW
IPKW
139
HOLDINGS
22%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus IPKW)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in IPKW
Overlap
UNICREDIT S.P.A. 35.3% 5.1% 5.1%
SHELL PLC 96.9% 4.7% 4.7%
BP PLC 46.1% 3.9% 3.9%
BARCLAYS PLC 46.4% 3.1% 3.1%
LLOYDS BANKING GROUP PLC 30.8% 2.9% 2.9%
JIVE Overweight Relative to IPKW
ROCHE HOLDING AG-BR 139.2%
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 78.6%
BHP BILLITON LTD 69.7%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to IPKW
HSBC HOLDINGS PLC -5.3%
DBS GROUP HOLDINGS LTD -5.3%
KUAISHOU TECHNOLOGY CLASS B -2.8%
NATIONAL GRID PLC -2.8%
JD.COM, INC. CLASS A -2.5%
HONDA MOTOR CO LTD -2.4%
RYANAIR HOLDINGS PLC -2.3%
JAPAN POST HOLDINGS CO. LTD. -1.5%
XPENG, INC. CLASS A -1.5%
KERRY GROUP PLC-A -1.4%
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