Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
VDV
773
HOLDINGS
17%
ALSO IN JIVE
JIVE
377
HOLDINGS
37%
ALSO IN VDV
SECTOR DRIFT (VDV minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in VDV
Weight
in JIVE
Overlap
SAMSUNG ELECTRONICS CO LTD 3.4% 3.3% 3.3%
NESTLE SA-REG 2.1% 1.7% 1.7%
SHELL PLC 1.2% 1.8% 1.2%
ALLIANZ SE-REG 1.5% 1.1% 1.1%
TOTAL SA 1.5% 1.1% 1.1%
VDV Overweight Relative to JIVE
TOYOTA MOTOR CORP 1.8%
ASTRAZENECA PLC 1.3%
BHP BILLITON LTD 0.9%
CANADIAN NATURAL RESOURCES 0.9%
MITSUBISHI CORP 0.9%
ENBRIDGE INC 0.9%
SAMSUNG ELECTRONICS-PFD 0.8%
NATIONAL GRID PLC 0.7%
SONY CORP 0.6%
IBERDROLA SA 0.6%
VDV Underweight Relative to JIVE
TAIWAN SEMICONDUCTOR MANUFAC -2.5%
HSBC HOLDINGS PLC -1.2%
ROYAL BANK OF CANADA -1.1%
BANCO BILBAO VIZCAYA ARGENTA -0.9%
CHINA CONSTRUCTION BANK-H -0.8%
MITSUBISHI UFJ FINANCIAL GRO -0.8%
UNICREDIT S.P.A. -0.8%
CANADIAN NATURAL RESOURCES -0.7%
HON HAI PRECISION INDUSTRY -0.7%
TORONTO-DOMINION BANK -0.7%
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