Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
21%
ALSO IN IQDF
IQDF
241
HOLDINGS
35%
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 86.6% 3.2% 3.2%
ROCHE HOLDING AG-BR 139.2% 2.0% 2.0%
HSBC HOLDINGS PLC 119.5% 1.9% 1.9%
NOVO NORDISK A/S-B 12.6% 1.8% 1.8%
NOVARTIS AG 20.4% 1.4% 1.4%
JIVE Overweight Relative to IQDF
ROCHE HOLDING AG-BR 137.1%
SAMSUNG ELECTRONICS CO LTD 132.7%
HSBC HOLDINGS PLC 117.6%
SHELL PLC 96.6%
TAIWAN SEMICONDUCTOR MANUFAC 83.4%
MITSUBISHI UFJ FINANCIAL GRO 80.6%
BANCO SANTANDER SA 78.8%
ALLIANZ SE-REG 78.5%
BHP BILLITON LTD 68.5%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to IQDF
TOKYO ELECTRON LTD -1.5%
ADVANTEST CORP -1.5%
ROYAL BANK OF CANADA -1.1%
TENCENT HOLDINGS LTD -1.1%
MEDIATEK INC -1.1%
RIO TINTO LTD -0.9%
TORONTO-DOMINION BANK -0.9%
DEUTSCHE POST AG-REG -0.9%
BANK HAPOALIM BM -0.8%
IGM FINANCIAL INC -0.8%
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