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
36

# OF OVERLAPPING
HOLDINGS
IDV
100
HOLDINGS
37%
ALSO IN JIVE
JIVE
382
HOLDINGS
11%
ALSO IN IDV
SECTOR DRIFT (IDV minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in IDV
Weight
in JIVE
Overlap
TOTAL SA 4.8% 110.8% 4.8%
ENEL SPA 3.0% 69.7% 3.0%
RIO TINTO PLC 2.9% 91.0% 2.9%
ENI SPA 2.9% 44.6% 2.9%
DAIMLER AG-REGISTERED SHARES 2.3% 29.4% 2.3%
IDV Overweight Relative to JIVE
BRITISH AMERICAN TOBACCO PLC 3.7%
TELEFONICA SA 2.3%
DET NORSKE OLJESELSKAP ASA 2.1%
ZURICH FINANCIAL SERVICES AG 1.9%
VOLKSWAGEN AG-PFD 1.8%
FORTESCUE METALS GROUP LTD 1.8%
ORANGE SA 1.6%
GAS NATURAL SDG SA 1.5%
CARREFOUR SA 1.4%
APA GROUP 1.3%
IDV Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -289.7%
HSBC HOLDINGS PLC -170.9%
ROCHE HOLDING LTD -161.9%
NESTLE SA-REG -151.3%
ROYAL BANK OF CANADA -142.5%
SHELL PLC -140.3%
TAIWAN SEMICONDUCTOR MANUFAC -132.0%
BHP BILLITON LTD -115.8%
MITSUBISHI UFJ FINANCIAL GRO -115.1%
TORONTO-DOMINION BANK -107.3%
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