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
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
3%
ALSO IN PICK
PICK
249
HOLDINGS
6%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus PICK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JIVE |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 115.8% | 12.6% | 12.6% |
 |
RIO TINTO PLC | 91.0% | 6.3% | 6.3% |
 |
GLENCORE INTERNATIONAL PLC | 40.0% | 4.3% | 4.3% |
 |
VALE SA | 44.5% | 3.1% | 3.1% |
 |
ARCELORMITTAL SA | 23.2% | 1.7% | 1.7% |
JIVE Overweight Relative to PICK
 |
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% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 115.1% |
 |
TOTAL SA | 110.8% |
|
TORONTO-DOMINION BANK | 107.3% |
JIVE Underweight Relative to PICK
 |
FREEPORT-MCMORAN COPPER | -5.3% |
|
NUCOR CORP | -3.3% |
|
RIO TINTO LTD | -2.8% |
|
STEEL DYNAMICS INC | -2.1% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.0% |
|
TECK RESOURCES LTD-CLS B | -1.6% |
|
FORTESCUE METALS GROUP LTD | -1.3% |
|
RELIANCE STEEL & ALUMINUM | -1.2% |
|
FIRST QUANTUM MINERALS LTD | -1.1% |
 |
SAUDI ARABIAN MINING CO. | -1.1% |