Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
11%
ALSO IN RFDI
RFDI
158
HOLDINGS
25%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus RFDI)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in RFDI
Overlap
SHELL PLC 140.3% 2.0% 2.0%
TOTAL SA 110.8% 1.8% 1.8%
BARCLAYS PLC 51.0% 1.8% 1.8%
BANCO BILBAO VIZCAYA ARGENTA 75.7% 1.7% 1.7%
BNP PARIBAS 64.8% 1.7% 1.7%
JIVE Overweight Relative to RFDI
SAMSUNG ELECTRONICS CO LTD 289.7%
HSBC HOLDINGS PLC 170.9%
ROCHE HOLDING LTD 161.9%
NESTLE SA-REG 150.5%
ROYAL BANK OF CANADA 142.5%
SHELL PLC 138.3%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
BHP BILLITON LTD 114.6%
TOTAL SA 109.0%
JIVE Underweight Relative to RFDI
HSBC HOLDINGS PLC -3.1%
ADVANTEST CORP -3.0%
ASML HOLDING NV -2.3%
NOVARTIS AG -2.1%
ABB LTD. -2.0%
UBS GROUP AG -1.9%
FAST RETAILING CO LTD -1.2%
RECRUIT HOLDINGS CO LTD -1.2%
BRITISH AMERICAN TOBACCO PLC -1.1%
CANADIAN NATURAL RESOURCES -1.0%
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