Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
JIVE
387
HOLDINGS
4%
ALSO IN CGXU
CGXU
95
HOLDINGS
21%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus CGXU)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in CGXU
Overlap
SAMSUNG ELECTRONICS CO LTD 3.3% 3.3% 3.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.9% 6.8% 1.9%
NESTLE SA-REG 1.6% 1.1% 1.1%
BANCO BILBAO VIZCAYA ARGENTA 0.9% 1.4% 0.9%
MIZUHO FINANCIAL GROUP INC 0.8% 1.6% 0.8%
JIVE Overweight Relative to CGXU
HSBC HOLDINGS PLC 2.0%
SHELL PLC 1.5%
MITSUBISHI UFJ FINANCIAL GRO 1.4%
NOVARTIS AG 1.2%
TORONTO-DOMINION BANK 1.1%
ROYAL BANK OF CANADA 1.1%
ALLIANZ SE-REG 1.1%
TOTAL SA 1.0%
SUMITOMO MITSUI FINANCIAL GR 0.9%
BANCO SANTANDER SA 0.8%
JIVE Underweight Relative to CGXU
SOFTBANK GROUP CORP. -5.9%
TAIWAN SEMICONDUCTOR MANUFAC -5.0%
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%
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