Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
4%
ALSO IN CGXU
CGXU
86
HOLDINGS
21%
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 244.3% 6.8% 6.8%
SAMSUNG ELECTRONICS CO LTD 520.4% 3.3% 3.3%
CANADIAN NATURAL RESOURCES 62.4% 1.8% 1.8%
MIZUHO FINANCIAL GROUP INC 86.9% 1.6% 1.6%
BANCO BILBAO VIZCAYA ARGENTA 95.0% 1.4% 1.4%
JIVE Overweight Relative to CGXU
SAMSUNG ELECTRONICS CO LTD 517.1%
TAIWAN SEMICONDUCTOR MANUFAC 237.5%
HSBC HOLDINGS PLC 213.3%
NESTLE SA-REG 175.3%
SHELL PLC 156.7%
MITSUBISHI UFJ FINANCIAL GRO 148.5%
TORONTO-DOMINION BANK 135.1%
ROYAL BANK OF CANADA 130.1%
ALLIANZ SE-REG 118.5%
TOTAL SA 108.6%
JIVE Underweight Relative to CGXU
SOFTBANK GROUP CORP. -5.9%
FIRST QUANTUM MINERALS LTD -4.9%
TOKYO ELECTRON LTD -3.0%
RELIANCE INDS-SPONS GDR 144A -2.7%
ASML HOLDING NV -2.5%
NOVO NORDISK A/S-B -2.3%
AIRBUS GROUP SE -2.1%
CENOVUS ENERGY INC -2.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.9%
ARM HOLDINGS PLC -1.8%
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