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
23

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
7%
ALSO IN CCNR
CCNR
295
HOLDINGS
8%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus CCNR)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in CCNR
Overlap
ENI SPA 24.8% 1.1% 1.1%
INPEX CORP 23.1% 1.1% 1.1%
BHP BILLITON LTD 69.7% 1.1% 1.1%
OMV AG 14.5% 0.9% 0.9%
WH GROUP LTD 13.1% 0.7% 0.7%
JIVE Overweight Relative to CCNR
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%
BHP BILLITON LTD 68.6%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to CCNR
NUTRIEN LTD. -1.6%
BOLIDEN -1.2%
STATOILHYDRO ASA -1.2%
KUBOTA CORP -1.2%
SM ENERGY CO -1.0%
SUMITOMO FORESTRY CO LTD -1.0%
YARA INTERNATIONAL ASA -1.0%
CORTEVA INC -1.0%
PATTERSON-UTI ENERGY INC -0.9%
CF INDUSTRIES HOLDINGS INC -0.9%
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