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
40%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
8%
ALSO IN IPKW
IPKW
139
HOLDINGS
19%
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. 45.8% 5.1% 5.1%
SHELL PLC 140.3% 4.7% 4.7%
BP PLC 74.5% 3.9% 3.9%
BARCLAYS PLC 51.0% 3.1% 3.1%
LLOYDS BANKING GROUP PLC 26.1% 2.9% 2.9%
JIVE Overweight Relative to IPKW
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 135.7%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.8%
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%
BAYERISCHE MOTOREN WERKE AG -2.5%
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%
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