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
36%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
8%
ALSO IN GCOW
GCOW
101
HOLDINGS
27%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus GCOW)
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 GCOW
Overlap
NOVO NORDISK A/S-B 12.6% 2.4% 2.4%
RIO TINTO PLC 61.2% 2.1% 2.1%
BHP BILLITON LTD 69.7% 2.1% 2.1%
NOVARTIS AG 20.4% 2.1% 2.1%
ENEL SPA 40.3% 2.0% 2.0%
JIVE Overweight Relative to GCOW
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 133.3%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 95.0%
TAIWAN SEMICONDUCTOR MANUFAC 86.6%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
BANCO SANTANDER SA 78.8%
ALLIANZ SE-REG 78.6%
BHP BILLITON LTD 67.6%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to GCOW
UNITED PARCEL SERVICE-CL B -2.2%
MERCK & CO. INC. -2.2%
PHILIP MORRIS INTERNATIONAL -2.1%
CHEVRON CORP -2.1%
EXXON MOBIL CORP -2.1%
BRISTOL-MYERS SQUIBB CO -2.1%
UNILEVER PLC -2.0%
COMCAST CORP-CL A -2.0%
ALTRIA GROUP INC -1.9%
PFIZER INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY