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
64

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
19%
ALSO IN IQDY
IQDY
237
HOLDINGS
33%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus IQDY)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in IQDY
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 244.3% 4.3% 4.3%
MEDIATEK INC 61.9% 2.8% 2.8%
SAMSUNG ELECTRONICS CO LTD 520.4% 2.1% 2.1%
HSBC HOLDINGS PLC 213.3% 1.9% 1.9%
MITSUBISHI UFJ FINANCIAL GRO 148.5% 1.8% 1.8%
JIVE Overweight Relative to IQDY
SAMSUNG ELECTRONICS CO LTD 518.3%
TAIWAN SEMICONDUCTOR MANUFAC 240.0%
HSBC HOLDINGS PLC 211.4%
NESTLE SA-REG 176.4%
SHELL PLC 156.7%
MITSUBISHI UFJ FINANCIAL GRO 146.7%
TORONTO-DOMINION BANK 135.1%
ROYAL BANK OF CANADA 129.3%
ALLIANZ SE-REG 118.5%
TOTAL SA 107.8%
JIVE Underweight Relative to IQDY
TOKYO ELECTRON LTD -2.8%
NOVO NORDISK A/S-B -1.9%
HITACHI LTD -1.7%
ADVANTEST CORP -1.5%
BHP BILLITON LTD -1.4%
LASERTEC CORP. -1.1%
ASML HOLDING NV -1.1%
INDITEX -0.9%
VAT GROUP LTD -0.9%
HOLCIM LTD-REG -0.8%
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