Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
28%
ALSO IN JIVE
JIVE
389
HOLDINGS
32%
ALSO IN EFV
SECTOR DRIFT (EFV minus JIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in JIVE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.3% | 176.4% | 2.3% |
 |
SHELL PLC | 2.3% | 156.7% | 2.3% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.2% | 148.5% | 2.2% |
 |
ALLIANZ SE-REG | 1.7% | 118.5% | 1.7% |
|
NOVARTIS AG | 1.7% | 53.9% | 1.7% |
EFV Overweight Relative to JIVE
|
HSBC HOLDINGS PLC | 3.2% |
|
TOYOTA MOTOR CORP | 1.5% |
|
SIEMENS AG-REG | 1.4% |
 |
IBERDROLA SA | 1.3% |
 |
BHP BILLITON LTD | 1.2% |
|
BRITISH AMERICAN TOBACCO PLC | 1.1% |
|
MITSUBISHI CORP | 0.8% |
|
WESTPAC BANKING CORP | 0.8% |
|
NATIONAL AUSTRALIA BANK LTD | 0.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.8% |
EFV Underweight Relative to JIVE
 |
SAMSUNG ELECTRONICS CO LTD | -520.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -244.3% |
|
HSBC HOLDINGS PLC | -213.3% |
|
NESTLE SA-REG | -174.1% |
|
SHELL PLC | -154.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -146.2% |
 |
TORONTO-DOMINION BANK | -135.1% |
|
ROYAL BANK OF CANADA | -130.1% |
|
ALLIANZ SE-REG | -116.8% |
|
TOTAL SA | -107.0% |