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
12%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
1%
ALSO IN AUMI
AUMI
30
HOLDINGS
10%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus AUMI)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in AUMI
Overlap
DPM METALS INC 17.7% 4.6% 4.6%
IAMGOLD CORP 13.8% 4.2% 4.2%
PERSEUS MINING LTD 17.2% 3.1% 3.1%
JIVE Overweight Relative to AUMI
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 140.3%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.8%
JIVE Underweight Relative to AUMI
ENDEAVOUR MINING CORPORATION -4.9%
ALAMOS GOLD INC. -4.6%
ANGLOGOLD ASHANTI-SPON ADR -4.5%
KINROSS GOLD CORP -4.5%
AGNICO-EAGLE MINES LTD -4.4%
NORTHERN STAR RESOURCES LTD -4.1%
EQUINOX GOLD CORP. -4.0%
GOLD FIELDS LTD-SPONS ADR -3.9%
OCEANAGOLD CORP -3.9%
LUNDIN GOLD INC. -3.7%
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