Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
17%
ALSO IN IQDY
IQDY
221
HOLDINGS
31%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus IQDY)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in IQDY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 132.0% 3.9% 3.9%
HSBC HOLDINGS PLC 170.9% 1.9% 1.9%
MITSUBISHI UFJ FINANCIAL GRO 115.1% 1.6% 1.6%
BHP BILLITON LTD 115.8% 1.4% 1.4%
INTESA SANPAOLO S.P.A. 59.2% 1.3% 1.3%
JIVE Overweight Relative to IQDY
SAMSUNG ELECTRONICS CO LTD 288.6%
HSBC HOLDINGS PLC 169.0%
ROCHE HOLDING LTD 161.7%
NESTLE SA-REG 151.3%
ROYAL BANK OF CANADA 141.6%
SHELL PLC 140.3%
TAIWAN SEMICONDUCTOR MANUFAC 128.1%
BHP BILLITON LTD 114.4%
MITSUBISHI UFJ FINANCIAL GRO 113.5%
TOTAL SA 109.9%
JIVE Underweight Relative to IQDY
NOVO NORDISK A/S-B -2.0%
TOKYO ELECTRON LTD -1.9%
HITACHI LTD -1.9%
MEDIATEK INC -1.8%
FUJIKURA LTD -1.3%
LASERTEC CORP. -1.0%
ADVANTEST CORP -0.9%
EVOLUTION GAMING GROUP AB -0.9%
JD.COM INC-ADR -0.9%
DEUTSCHE POST AG-REG -0.9%
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