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
59

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
18%
ALSO IN IQDY
IQDY
222
HOLDINGS
32%
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 86.6% 3.0% 3.0%
HSBC HOLDINGS PLC 119.5% 1.9% 1.9%
NOVO NORDISK A/S-B 12.6% 1.8% 1.8%
MITSUBISHI UFJ FINANCIAL GRO 81.2% 1.6% 1.6%
ENEL SPA 40.3% 1.3% 1.3%
JIVE Overweight Relative to IQDY
ROCHE HOLDING AG-BR 137.9%
SAMSUNG ELECTRONICS CO LTD 133.0%
HSBC HOLDINGS PLC 117.6%
SHELL PLC 96.8%
TAIWAN SEMICONDUCTOR MANUFAC 83.6%
MITSUBISHI UFJ FINANCIAL GRO 79.5%
BANCO SANTANDER SA 78.8%
ALLIANZ SE-REG 78.6%
BHP BILLITON LTD 68.5%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to IQDY
HITACHI LTD -2.1%
ROYAL BANK OF CANADA -1.8%
TOKYO ELECTRON LTD -1.5%
SIEMENS AG-REG -1.3%
MEDIATEK INC -1.1%
INDITEX -1.1%
HOLCIM LTD-REG -0.9%
DEUTSCHE POST AG-REG -0.9%
VAT GROUP LTD -0.9%
TENCENT HOLDINGS LTD -0.9%
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