Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
4%
ALSO IN CGXU
CGXU
87
HOLDINGS
20%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus CGXU)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in CGXU
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 132.0% 7.2% 7.2%
SAMSUNG ELECTRONICS CO LTD 289.7% 3.4% 3.4%
CANADIAN NATURAL RESOURCES 63.1% 2.6% 2.6%
STANDARD CHARTERED PLC 29.8% 2.2% 2.2%
GDF SUEZ 45.9% 1.7% 1.7%
JIVE Overweight Relative to CGXU
SAMSUNG ELECTRONICS CO LTD 286.3%
HSBC HOLDINGS PLC 170.9%
ROCHE HOLDING LTD 161.9%
NESTLE SA-REG 150.5%
ROYAL BANK OF CANADA 142.5%
SHELL PLC 140.3%
TAIWAN SEMICONDUCTOR MANUFAC 124.8%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.8%
JIVE Underweight Relative to CGXU
RELIANCE INDS-SPONS GDR 144A -8.0%
SOFTBANK GROUP CORP. -4.4%
AIRBUS GROUP SE -3.0%
FIRST QUANTUM MINERALS LTD -2.9%
TOKYO ELECTRON LTD -2.8%
HYNIX SEMICONDUCTOR INC -2.7%
ASML HOLDING NV -2.2%
BRITISH AMERICAN TOB-SP ADR -2.2%
CENOVUS ENERGY INC -2.2%
NOVO NORDISK A/S-B -2.2%
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