Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
37%
ALSO IN JIVE
JIVE
389
HOLDINGS
10%
ALSO IN IDV
SECTOR DRIFT (IDV minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in IDV
Weight
in JIVE
Overlap
TOTAL SA 4.7% 108.6% 4.7%
ENEL SPA 3.1% 76.8% 3.1%
ENI SPA 2.8% 43.4% 2.8%
RIO TINTO PLC 2.6% 37.9% 2.6%
REPSOL YPF SA 2.1% 35.6% 2.1%
IDV Overweight Relative to JIVE
BRITISH AMERICAN TOBACCO PLC 3.9%
TELEFONICA SA 2.2%
DET NORSKE OLJESELSKAP ASA 2.0%
FORTESCUE METALS GROUP LTD 1.7%
ORANGE SA 1.5%
VOLKSWAGEN AG-PFD 1.5%
LEGAL & GENERAL GROUP PLC 1.4%
BANCO DE SABADELL SA 1.3%
APA GROUP 1.3%
SWISS RE AG 1.1%
IDV 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 -118.5%
TOTAL SA -103.9%
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