Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
17%
ALSO IN LVHI
LVHI
219
HOLDINGS
30%
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 37.7% 2.6% 2.6%
INTESA SANPAOLO S.P.A. 50.1% 2.4% 2.4%
SHELL PLC 96.9% 2.4% 2.4%
SUNCOR ENERGY INC 31.3% 2.3% 2.3%
NOVARTIS AG 20.4% 2.2% 2.2%
JIVE Overweight Relative to LVHI
ROCHE HOLDING AG-BR 137.1%
SAMSUNG ELECTRONICS CO LTD 133.3%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 94.5%
TAIWAN SEMICONDUCTOR MANUFAC 86.6%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
BANCO SANTANDER SA 78.8%
ALLIANZ SE-REG 76.8%
BHP BILLITON LTD 67.9%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to LVHI
MITSUBISHI CORP -1.8%
TRANSCANADA CORP -1.4%
DBS GROUP HOLDINGS LTD -1.3%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.2%
RECKITT BENCKISER GROUP PLC -1.2%
ZURICH FINANCIAL SERVICES AG -1.0%
AUST AND NZ BANKING GROUP -1.0%
PEMBINA PIPELINE CORP -1.0%
NATIONAL GRID PLC -1.0%
NATIONAL AUSTRALIA BANK LTD -1.0%
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