Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
20%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
0%
ALSO IN CPAI
CPAI
51
HOLDINGS
2%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus CPAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JIVE |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
MILLICOM INTL CELLULAR S.A. | 19.9% | 23.2% | 19.9% |
JIVE Overweight Relative to CPAI
 |
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 | 69.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 66.6% |
JIVE Underweight Relative to CPAI
 |
MICRON TECHNOLOGY INC | -35.0% |
|
CIENA CORP | -32.6% |
|
WESTERN DIGITAL CORP | -29.9% |
|
CARDINAL HEALTH INC | -26.7% |
|
GARRETT MOTION, INC. | -26.4% |
|
TREEHOUSE FOODS INC | -24.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -24.2% |
|
NEWMONT MINING CORP | -23.8% |
|
CENTENE CORP | -23.5% |
 |
KINROSS GOLD CORP | -23.3% |