Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
10%
ALSO IN ICPY
ICPY
118
HOLDINGS
28%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus ICPY)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in ICPY
Overlap
DPM METALS INC 18.2% 2.7% 2.7%
BAWAG GROUP AG 10.8% 2.1% 2.1%
ERSTE GROUP BANK AG 25.8% 2.0% 2.0%
BANCO SANTANDER SA 78.8% 1.6% 1.6%
GLOVIS CO LTD 18.4% 1.4% 1.4%
JIVE Overweight Relative to ICPY
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 132.2%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 96.2%
TAIWAN SEMICONDUCTOR MANUFAC 86.6%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
ALLIANZ SE-REG 78.6%
BANCO SANTANDER SA 77.2%
BHP BILLITON LTD 69.7%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to ICPY
BURBERRY GROUP PLC -1.5%
BOLIDEN -1.3%
BANKINTER SA -1.3%
ONESAVINGS PLC -1.2%
SIBANYE GOLD LTD -1.2%
TAMARACK VALLEY ENERGY LTD. -1.1%
JYSKE BANK-REG -1.1%
PEYTO EXPLORATION & DEV CORP -1.1%
POWER CORP OF CANADA -1.1%
IG GROUP HOLDINGS PLC -1.1%
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