Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
16%
ALSO IN LVHI
LVHI
224
HOLDINGS
29%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus LVHI)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in LVHI
Overlap
CANADIAN NATURAL RESOURCES 63.1% 2.9% 2.9%
SHELL PLC 140.3% 2.6% 2.6%
SUNCOR ENERGY INC 57.3% 2.4% 2.4%
RIO TINTO PLC 91.0% 2.3% 2.3%
INTESA SANPAOLO S.P.A. 59.2% 2.2% 2.2%
JIVE Overweight Relative to LVHI
SAMSUNG ELECTRONICS CO LTD 289.7%
HSBC HOLDINGS PLC 170.9%
ROCHE HOLDING LTD 160.0%
NESTLE SA-REG 149.2%
ROYAL BANK OF CANADA 142.5%
SHELL PLC 137.7%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
BHP BILLITON LTD 113.7%
TOTAL SA 108.9%
JIVE Underweight Relative to LVHI
NOVARTIS AG -2.2%
MITSUBISHI CORP -2.0%
TRANSCANADA CORP -1.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.4%
DBS GROUP HOLDINGS LTD -1.2%
PEMBINA PIPELINE CORP -1.1%
IBERDROLA SA -1.1%
SSE PLC -1.0%
NATIONAL GRID PLC -1.0%
ZURICH FINANCIAL SERVICES AG -1.0%
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