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
11%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
JIVE
372
HOLDINGS
10%
ALSO IN COPY
COPY
173
HOLDINGS
20%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus COPY)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in COPY
Overlap
BANCO SANTANDER SA 0.8% 1.2% 0.8%
BRITISH AMERICAN TOBACCO PLC 0.8% 0.8% 0.8%
SAMSUNG ELECTRONICS CO LTD 1.6% 0.6% 0.6%
CAN IMPERIAL BK OF COMMERCE 0.6% 0.9% 0.6%
BANK OF NOVA SCOTIA 0.6% 0.7% 0.6%
JIVE Overweight Relative to COPY
ROCHE HOLDING AG-BR 1.7%
HSBC HOLDINGS PLC 1.7%
MITSUBISHI UFJ FINANCIAL GRO 1.2%
ALIBABA GROUP HOLDING LTD. 1.2%
ALLIANZ SE-REG 1.1%
SAMSUNG ELECTRONICS CO LTD 1.0%
SHELL PLC 1.0%
BHP BILLITON LTD 1.0%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
TOTAL SA 0.9%
JIVE Underweight Relative to COPY
DUNDEE PRECIOUS METALS INC -1.8%
BAWAG GROUP AG -1.3%
STONEX GROUP INC -1.1%
BURBERRY GROUP PLC -1.0%
GENERAL MOTORS CO -1.0%
ERSTE GROUP BANK AG -1.0%
BANKINTER SA -0.9%
HOMEOWNERS CHOICE INC -0.9%
PEYTO EXPLORATION & DEV CORP -0.9%
IONIS PHARMACEUTICALS, INC. -0.9%
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