Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
5%
ALSO IN CGXU
CGXU
85
HOLDINGS
24%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus CGXU)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in CGXU
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 86.6% 6.4% 6.4%
STANDARD CHARTERED PLC 22.6% 4.1% 4.1%
NOVO NORDISK A/S-B 12.6% 2.3% 2.3%
CANADIAN NATURAL RESOURCES 37.7% 2.3% 2.3%
HYNIX SEMICONDUCTOR INC 23.0% 2.0% 2.0%
JIVE Overweight Relative to CGXU
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 131.4%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 96.9%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
TAIWAN SEMICONDUCTOR MANUFAC 80.2%
ALLIANZ SE-REG 78.6%
BANCO SANTANDER SA 77.5%
BHP BILLITON LTD 69.7%
BANCO BILBAO VIZCAYA ARGENTA 64.6%
JIVE Underweight Relative to CGXU
RELIANCE INDS-SPONS GDR 144A -9.1%
SOFTBANK GROUP CORP. -4.3%
FIRST QUANTUM MINERALS LTD -4.1%
EADS NV -3.6%
DAIICHI SANKYO CO LTD -2.2%
IVANHOE MINES LTD. CLASS A -2.1%
TOKYO ELECTRON LTD -2.0%
TENCENT HOLDINGS LTD -1.9%
ASML HOLDING NV -1.9%
NU HOLDINGS LTD. CLASS A -1.8%
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