Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
18%
ALSO IN IQDF
IQDF
230
HOLDINGS
34%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus IQDF)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in IQDF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 244.3% 4.7% 4.7%
MEDIATEK INC 61.9% 2.5% 2.5%
SAMSUNG ELECTRONICS CO LTD 520.4% 2.4% 2.4%
INTESA SANPAOLO S.P.A. 69.7% 1.4% 1.4%
ENEL SPA 76.8% 1.3% 1.3%
JIVE Overweight Relative to IQDF
SAMSUNG ELECTRONICS CO LTD 518.0%
TAIWAN SEMICONDUCTOR MANUFAC 239.6%
HSBC HOLDINGS PLC 212.9%
NESTLE SA-REG 175.4%
SHELL PLC 156.5%
MITSUBISHI UFJ FINANCIAL GRO 147.8%
TORONTO-DOMINION BANK 134.0%
ROYAL BANK OF CANADA 129.4%
ALLIANZ SE-REG 118.5%
TOTAL SA 107.7%
JIVE Underweight Relative to IQDF
TOKYO ELECTRON LTD -2.9%
ADVANTEST CORP -2.1%
NOVO NORDISK A/S-B -1.5%
BHP BILLITON LTD -1.5%
ASML HOLDING NV -1.4%
REALTEK SEMICONDUCTOR CORP -1.0%
BB SEGURIDADE PARTICIPACOES -0.8%
LEGAL & GENERAL GROUP PLC -0.8%
NOVATEK MICROELECTRONICS LTD -0.8%
STOCKLAND -0.8%
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