Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
8%
ALSO IN GCOW
GCOW
100
HOLDINGS
28%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus GCOW)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in GCOW
Overlap
BHP BILLITON LTD 115.8% 2.7% 2.7%
RIO TINTO PLC 91.0% 2.6% 2.6%
TOTAL SA 110.8% 2.4% 2.4%
STATOILHYDRO ASA 33.5% 2.3% 2.3%
BP PLC 74.5% 2.1% 2.1%
JIVE Overweight Relative to GCOW
SAMSUNG ELECTRONICS CO LTD 289.7%
HSBC HOLDINGS PLC 170.9%
ROCHE HOLDING LTD 161.9%
NESTLE SA-REG 149.5%
ROYAL BANK OF CANADA 142.5%
SHELL PLC 138.3%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
BHP BILLITON LTD 113.2%
TOTAL SA 108.4%
JIVE Underweight Relative to GCOW
EXXON MOBIL CORP -2.2%
CHEVRON CORP -2.2%
ALTRIA GROUP INC -2.1%
PHILIP MORRIS INTERNATIONAL -2.1%
MERCK & CO. INC. -2.1%
VERIZON COMMUNICATIONS INC -2.0%
NOVARTIS AG -2.0%
CONOCOPHILLIPS -2.0%
UNITED PARCEL SERVICE-CL B -2.0%
CANADIAN NATURAL RESOURCES -1.9%
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