Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
3%
ALSO IN BBCA
BBCA
82
HOLDINGS
14%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus BBCA)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in BBCA
Overlap
ROYAL BANK OF CANADA 142.5% 8.4% 8.4%
TORONTO-DOMINION BANK 107.3% 6.0% 6.0%
CAN IMPERIAL BK OF COMMERCE 66.0% 3.5% 3.5%
BANK OF NOVA SCOTIA 60.3% 3.2% 3.2%
CANADIAN NATURAL RESOURCES 63.1% 3.2% 3.2%
JIVE Overweight Relative to BBCA
SAMSUNG ELECTRONICS CO LTD 289.7%
HSBC HOLDINGS PLC 170.9%
ROCHE HOLDING LTD 161.9%
NESTLE SA-REG 151.3%
SHELL PLC 140.3%
ROYAL BANK OF CANADA 134.1%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.8%
JIVE Underweight Relative to BBCA
SHOPIFY, INC. CLASS A -5.2%
ENBRIDGE INC -4.0%
BANK OF MONTREAL -3.6%
AGNICO-EAGLE MINES LTD -3.1%
BROOKFIELD CORP -2.8%
CANADIAN PACIFIC KANSAS CITY LTD -2.6%
TRANSCANADA CORP -2.3%
CANADIAN NATL RAILWAY CO -2.0%
NATIONAL BANK OF CANADA -2.0%
CAMECO CORP -1.7%
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