Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
12%
ALSO IN RFDI
RFDI
157
HOLDINGS
28%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus RFDI)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in RFDI
Overlap
NOVARTIS AG 20.4% 2.1% 2.1%
BARCLAYS PLC 46.4% 2.0% 2.0%
SHELL PLC 96.9% 1.9% 1.9%
BANCO BILBAO VIZCAYA ARGENTA 66.6% 1.8% 1.8%
ALLIANZ SE-REG 78.6% 1.7% 1.7%
JIVE Overweight Relative to RFDI
ROCHE HOLDING AG-BR 138.6%
SAMSUNG ELECTRONICS CO LTD 133.3%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 95.0%
TAIWAN SEMICONDUCTOR MANUFAC 86.6%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
BANCO SANTANDER SA 78.8%
ALLIANZ SE-REG 76.9%
BHP BILLITON LTD 68.8%
BANCO BILBAO VIZCAYA ARGENTA 64.8%
JIVE Underweight Relative to RFDI
HSBC HOLDINGS PLC -2.9%
ADVANTEST CORP -2.5%
UBS GROUP AG -2.0%
ASML HOLDING NV -1.9%
ABB LTD. -1.5%
RECKITT BENCKISER GROUP PLC -1.4%
RECRUIT HOLDINGS CO LTD -1.1%
ITOCHU CORP -1.1%
UNILEVER PLC -1.1%
FAST RETAILING CO LTD -1.0%
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