Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
114

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
35%
ALSO IN DFIV
DFIV
588
HOLDINGS
21%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus DFIV)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in DFIV
Overlap
TOYOTA MOTOR CORP 32.2% 2.3% 2.3%
BANCO SANTANDER SA 78.8% 2.0% 2.0%
TOTAL SA 60.0% 1.9% 1.9%
SOCIETE GENERALE 25.2% 1.2% 1.2%
GDF SUEZ 30.3% 1.0% 1.0%
JIVE Overweight Relative to DFIV
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 133.3%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 96.2%
TAIWAN SEMICONDUCTOR MANUFAC 86.6%
MITSUBISHI UFJ FINANCIAL GRO 80.6%
ALLIANZ SE-REG 78.6%
BANCO SANTANDER SA 76.8%
BHP BILLITON LTD 69.7%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to DFIV
HSBC HOLDINGS PLC-SPONS ADR -1.3%
BASF SE -1.2%
BP PLC-SPONS ADR -1.1%
ZURICH FINANCIAL SERVICES AG -1.0%
HOLCIM LTD-REG -0.9%
TORONTO-DOMINION BANK -0.9%
COMPAGNIE DE SAINT-GOBAIN -0.9%
HEIDELBERGCEMENT AG -0.8%
NOVARTIS AG-ADR -0.8%
ROYAL AHOLD DELHAIZE N.V. -0.8%
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