Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
5%
ALSO IN GUNR
GUNR
169
HOLDINGS
14%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in GUNR
Overlap
BHP BILLITON LTD 115.8% 4.3% 4.3%
SHELL PLC 140.3% 3.9% 3.9%
TOTAL SA 110.8% 2.9% 2.9%
RIO TINTO PLC 91.0% 2.3% 2.3%
BP PLC 74.5% 1.8% 1.8%
JIVE Overweight Relative to GUNR
SAMSUNG ELECTRONICS CO LTD 289.7%
HSBC HOLDINGS PLC 170.9%
ROCHE HOLDING LTD 161.9%
NESTLE SA-REG 151.3%
ROYAL BANK OF CANADA 142.5%
SHELL PLC 136.5%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
BHP BILLITON LTD 111.5%
TOTAL SA 107.9%
JIVE Underweight Relative to GUNR
CORTEVA INC -5.1%
EXXON MOBIL CORP -5.0%
NUTRIEN LTD. -4.8%
CHEVRON CORP -3.8%
ARCHER-DANIELS-MIDLAND CO -3.3%
NEWMONT MINING CORP -2.0%
AGNICO-EAGLE MINES LTD -2.0%
TYSON FOODS INC-CL A -1.8%
CF INDUSTRIES HOLDINGS INC -1.6%
BUNGE GLOBAL SA -1.6%
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