Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
17%
ALSO IN IQDF
IQDF
225
HOLDINGS
32%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus IQDF)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in IQDF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 132.0% 4.2% 4.2%
ROCHE HOLDING LTD 161.9% 1.8% 1.8%
SAMSUNG ELECTRONICS CO LTD 289.7% 1.4% 1.4%
BHP BILLITON LTD 115.8% 1.4% 1.4%
ENEL SPA 69.7% 1.4% 1.4%
JIVE Overweight Relative to IQDF
SAMSUNG ELECTRONICS CO LTD 288.3%
HSBC HOLDINGS PLC 170.5%
ROCHE HOLDING LTD 160.1%
NESTLE SA-REG 150.2%
ROYAL BANK OF CANADA 141.4%
SHELL PLC 140.0%
TAIWAN SEMICONDUCTOR MANUFAC 127.8%
MITSUBISHI UFJ FINANCIAL GRO 114.5%
BHP BILLITON LTD 114.4%
TOTAL SA 109.7%
JIVE Underweight Relative to IQDF
TOKYO ELECTRON LTD -1.9%
ADVANTEST CORP -1.9%
MEDIATEK INC -1.8%
NOVO NORDISK A/S-B -1.4%
NOVARTIS AG -1.3%
ASML HOLDING NV -1.1%
EVOLUTION GAMING GROUP AB -0.9%
DEUTSCHE POST AG-REG -0.9%
HOLCIM LTD-REG -0.9%
IGM FINANCIAL INC -0.9%
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