Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
7%
ALSO IN COPY
COPY
171
HOLDINGS
14%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus COPY)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in COPY
Overlap
BANCO SANTANDER SA 104.6% 1.3% 1.3%
POWER CORP OF CANADA 32.2% 1.0% 1.0%
UMICORE 16.2% 0.9% 0.9%
GLOVIS CO LTD 18.0% 0.9% 0.9%
VODAFONE GROUP PLC 30.2% 0.8% 0.8%
JIVE Overweight Relative to COPY
SAMSUNG ELECTRONICS CO LTD 289.7%
HSBC HOLDINGS PLC 170.9%
ROCHE HOLDING LTD 161.9%
NESTLE SA-REG 151.3%
ROYAL BANK OF CANADA 142.5%
SHELL PLC 139.8%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.8%
JIVE Underweight Relative to COPY
STONEX GROUP INC -2.0%
SAMSUNG ELECTR-GDR REGS -1.9%
IG GROUP HOLDINGS PLC -1.1%
BURBERRY GROUP PLC -1.0%
BANKINTER SA -1.0%
BEFESA SA -1.0%
PEYTO EXPLORATION & DEV CORP -0.9%
SAF-HOLLAND SA -0.9%
ALLIANCE DATA SYSTEMS CORP -0.9%
NATIONAL BANK OF CANADA -0.9%
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