Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
2

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
1%
ALSO IN ICOP
ICOP
47
HOLDINGS
6%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus ICOP)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in ICOP
Overlap
GRUPO MEXICO S.A.B. DE C.V. CLASS B 18.3% 8.3% 8.3%
BHP BILLITON LTD 69.7% 7.5% 7.5%
JIVE Overweight Relative to ICOP
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 133.3%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 96.9%
TAIWAN SEMICONDUCTOR MANUFAC 86.6%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
BANCO SANTANDER SA 78.8%
ALLIANZ SE-REG 78.6%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
NESTLE SA-REG 64.6%
JIVE Underweight Relative to ICOP
FREEPORT-MCMORAN COPPER -8.3%
NEWMONT MINING CORP -5.7%
TECK RESOURCES LTD-CLS B -5.2%
SOUTHERN COPPER CORP -4.7%
LUNDIN MINING CORP -4.6%
EVOLUTION MINING LTD -4.6%
ANTOFAGASTA PLC -4.5%
FIRST QUANTUM MINERALS LTD -4.1%
RIO TINTO PLC-SPON ADR -3.5%
GLENCORE INTERNATIONAL PLC -3.1%
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