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
7

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
2%
ALSO IN FLCA
FLCA
83
HOLDINGS
9%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus FLCA)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in FLCA
Overlap
BANK OF NOVA SCOTIA 43.1% 3.2% 3.2%
CAN IMPERIAL BK OF COMMERCE 42.0% 3.0% 3.0%
BARRICK MINING CORP 17.5% 2.6% 2.6%
CANADIAN NATURAL RESOURCES 37.7% 2.4% 2.4%
SUNCOR ENERGY INC 31.3% 1.9% 1.9%
JIVE Overweight Relative to FLCA
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 FLCA
ROYAL BANK OF CANADA -8.5%
SHOPIFY, INC. CLASS A -6.8%
TORONTO-DOMINION BANK -5.6%
ENBRIDGE INC -3.7%
BROOKFIELD CORP -3.4%
BANK OF MONTREAL -3.3%
AGNICO-EAGLE MINES LTD -3.0%
CANADIAN PACIFIC KANSAS CITY LTD -2.3%
MANULIFE FINANCIAL CORP -2.2%
TRANSCANADA CORP -2.0%
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