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
10%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
JIVE
387
HOLDINGS
3%
ALSO IN CGXU
CGXU
95
HOLDINGS
14%
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 3.9% 2.9% 2.9%
TAIWAN SEMICONDUCTOR MANUFAC 2.5% 6.5% 2.5%
NESTLE SA-REG 1.5% 1.1% 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.1% 1.8% 1.1%
MUENCHENER RUECKVER AG-REG 0.6% 1.3% 0.6%
JIVE Overweight Relative to CGXU
SHELL PLC 1.6%
TORONTO-DOMINION BANK 1.4%
HSBC HOLDINGS PLC 1.3%
NOVARTIS AG 1.1%
ROYAL BANK OF CANADA 1.0%
ALLIANZ SE-REG 1.0%
TOTAL SA 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0%
BANK OF NOVA SCOTIA 0.9%
BANCO SANTANDER SA 0.9%
JIVE Underweight Relative to CGXU
SOFTBANK GROUP CORP. -5.4%
FIRST QUANTUM MINERALS LTD -5.4%
TAIWAN SEMICONDUCTOR MANUFAC -3.9%
RECRUIT HOLDINGS CO LTD -2.7%
SK HYNIX INC -2.5%
CENOVUS ENERGY INC -2.5%
ASML HOLDING NV -2.5%
ARM HOLDINGS PLC -2.5%
SK HYNIX INC-ADR -2.2%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -2.2%
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