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
22%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
0%
ALSO IN CPAI
CPAI
51
HOLDINGS
2%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus CPAI)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in CPAI
Overlap
MILLICOM INTL CELLULAR S.A. 21.9% 21.9% 21.9%
JIVE Overweight Relative to CPAI
SAMSUNG ELECTRONICS CO LTD 289.7%
HSBC HOLDINGS PLC 170.9%
ROCHE HOLDING LTD 161.9%
NESTLE SA-REG 151.3%
ROYAL BANK OF CANADA 142.5%
SHELL PLC 140.3%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.8%
JIVE Underweight Relative to CPAI
CREDO TECHNOLOGY GROUP HOLDING LTD. -38.4%
ASTERA LABS INC -35.5%
VIAVI SOLUTIONS INC. -32.3%
CENTENE CORP -31.7%
MICRON TECHNOLOGY INC -31.2%
LIGHTPATH TECHNOLOGIES INC-A -26.6%
ALPHABET INC. CLASS A -25.9%
REALREAL, INC. -25.4%
EZCORP INC-CL A -25.0%
TENABLE HOLDINGS, INC. -24.5%
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