Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
4%
ALSO IN IVAL
IVAL
50
HOLDINGS
24%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus IVAL)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in IVAL
Overlap
DEUTSCHE TELEKOM AG 44.4% 2.2% 2.2%
MILLICOM INTL CELLULAR S.A. 19.9% 2.1% 2.1%
IMPERIAL TOBACCO GROUP PLC 24.2% 2.1% 2.1%
ISUZU MOTORS LTD 15.7% 2.1% 2.1%
EIFFAGE 16.7% 2.0% 2.0%
JIVE Overweight Relative to IVAL
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 133.3%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 96.9%
TAIWAN SEMICONDUCTOR MANUFAC 86.6%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
BANCO SANTANDER SA 78.8%
ALLIANZ SE-REG 78.6%
BHP BILLITON LTD 67.8%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to IVAL
KOMATSU LTD -2.3%
MAKITA CORP -2.3%
HITACHI CONSTRUCTION MACHINE -2.2%
TOYODA GOSEI CO LTD -2.2%
AIR FRANCE-KLM -2.2%
HENKEL AG & CO KGAA VORZUG -2.1%
GALP ENERGIA SGPS SA-B SHRS -2.1%
ALL NIPPON AIRWAYS CO LTD -2.1%
SUZUKI MOTOR CORP -2.0%
CENTRAL JAPAN RAILWAY CO -2.0%
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