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
25%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
10%
ALSO IN COPY
COPY
173
HOLDINGS
19%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus COPY)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in COPY
Overlap
DPM METALS INC 18.2% 2.2% 2.2%
BAWAG GROUP AG 10.8% 1.6% 1.6%
ERSTE GROUP BANK AG 25.8% 1.4% 1.4%
BANCO SANTANDER SA 78.8% 1.2% 1.2%
OTP BANK PLC 16.5% 1.0% 1.0%
JIVE Overweight Relative to COPY
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 132.4%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 96.4%
TAIWAN SEMICONDUCTOR MANUFAC 86.6%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
ALLIANZ SE-REG 78.6%
BANCO SANTANDER SA 77.6%
BHP BILLITON LTD 69.7%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to COPY
STONEX GROUP INC -1.2%
SIBANYE GOLD LTD -1.0%
BOLIDEN -1.0%
GENERAL MOTORS CO -1.0%
BURBERRY GROUP PLC -1.0%
BANKINTER SA -0.9%
TAMARACK VALLEY ENERGY LTD. -0.9%
PEYTO EXPLORATION & DEV CORP -0.9%
JYSKE BANK-REG -0.9%
ONESAVINGS PLC -0.9%
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