Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FDD
34
HOLDINGS
57%
ALSO IN JIVE
JIVE
389
HOLDINGS
5%
ALSO IN FDD
SECTOR DRIFT (FDD minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in FDD
Weight
in JIVE
Overlap
ABN AMRO GROUP N.V. SHS DEPOSITARY RECEIPTS 4.1% 28.1% 4.1%
INVESTEC PLC 4.0% 18.1% 4.0%
NATWEST GROUP PLC 3.9% 51.6% 3.9%
NN GROUP NV 3.6% 35.7% 3.6%
ASR NEDERLAND NV 3.6% 20.3% 3.6%
FDD Overweight Relative to JIVE
LEGAL & GENERAL GROUP PLC 6.2%
B&M EUROPEAN VALUE RETAIL SA. 4.5%
AEGON LTD 4.4%
DET NORSKE OLJESELSKAP ASA 4.4%
TAYLOR WIMPEY PLC 4.1%
TELEPERFORMANCE 4.0%
PHILIPS LIGHTING NV 3.3%
HSBC HOLDINGS PLC 3.3%
CREDIT AGRICOLE SA 3.2%
FONCIERE DES REGIONS 3.1%
FDD Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -520.4%
TAIWAN SEMICONDUCTOR MANUFAC -244.3%
HSBC HOLDINGS PLC -213.3%
NESTLE SA-REG -176.4%
SHELL PLC -156.7%
MITSUBISHI UFJ FINANCIAL GRO -148.5%
TORONTO-DOMINION BANK -135.1%
ROYAL BANK OF CANADA -130.1%
ALLIANZ SE-REG -116.0%
TOTAL SA -108.6%
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