Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
10%
ALSO IN COPY
COPY
172
HOLDINGS
20%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus COPY)
OVERLAPPING HOLDINGS
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| Company | Weight in JIVE |
Weight in COPY |
Overlap | |
|---|---|---|---|---|
 |
DPM METALS INC | 18.2% | 2.0% | 2.0% |
 |
BAWAG GROUP AG | 10.8% | 1.5% | 1.5% |
|
ERSTE GROUP BANK AG | 25.8% | 1.4% | 1.4% |
 |
BANCO SANTANDER SA | 78.8% | 1.2% | 1.2% |
 |
GLOVIS CO LTD | 18.4% | 1.0% | 1.0% |
JIVE Overweight Relative to COPY
 |
ROCHE HOLDING AG-BR | 139.2% |
|
SAMSUNG ELECTRONICS CO LTD | 132.5% |
 |
HSBC HOLDINGS PLC | 119.5% |
|
SHELL PLC | 96.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 86.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 81.2% |
 |
ALLIANZ SE-REG | 78.6% |
|
BANCO SANTANDER SA | 77.6% |
 |
BHP BILLITON LTD | 69.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 66.6% |
JIVE Underweight Relative to COPY
 |
STONEX GROUP INC | -1.2% |
|
BURBERRY GROUP PLC | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
 |
BOLIDEN | -0.9% |
|
BANKINTER SA | -0.9% |
|
HOMEOWNERS CHOICE INC | -0.9% |
|
ONESAVINGS PLC | -0.9% |
|
RESIDEO TECHNOLOGIES, INC. | -0.9% |
 |
SIBANYE GOLD LTD | -0.9% |
|
IONIS PHARMACEUTICALS, INC. | -0.8% |