Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
12%
ALSO IN RFDI
RFDI
158
HOLDINGS
28%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus RFDI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JIVE |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 20.4% | 2.3% | 2.3% |
 |
SHELL PLC | 96.9% | 2.0% | 2.0% |
|
BARCLAYS PLC | 46.4% | 1.7% | 1.7% |
 |
BNP PARIBAS | 46.5% | 1.7% | 1.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 66.6% | 1.6% | 1.6% |
JIVE Overweight Relative to RFDI
|
ROCHE HOLDING AG-BR | 138.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 133.3% |
|
HSBC HOLDINGS PLC | 119.5% |
|
SHELL PLC | 94.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 86.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 81.2% |
|
BANCO SANTANDER SA | 78.8% |
 |
ALLIANZ SE-REG | 77.0% |
 |
BHP BILLITON LTD | 68.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 65.0% |
JIVE Underweight Relative to RFDI
|
HSBC HOLDINGS PLC | -3.2% |
|
ADVANTEST CORP | -3.1% |
 |
ASML HOLDING NV | -2.0% |
|
ABB LTD. | -1.7% |
|
UBS GROUP AG | -1.6% |
|
ITOCHU CORP | -1.2% |
|
UNILEVER PLC | -1.1% |
|
DISCO CORP | -1.1% |
|
CHUGAI PHARMACEUTICAL CO LTD | -1.0% |
|
FAST RETAILING CO LTD | -1.0% |