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
24%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
JIVE
389
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. 24.9% 23.9% 23.9%
JIVE Overweight Relative to CPAI
SAMSUNG ELECTRONICS CO LTD 520.4%
TAIWAN SEMICONDUCTOR MANUFAC 244.3%
HSBC HOLDINGS PLC 213.3%
NESTLE SA-REG 176.4%
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 CPAI
A-MARK PRECIOUS METALS, INC. -1,000.0%
ASTERA LABS INC -79.7%
MICRON TECHNOLOGY INC -71.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. -61.6%
CENTENE CORP -39.4%
AMN HEALTHCARE SERVICES INC -35.8%
TENABLE HOLDINGS, INC. -33.7%
LIGHTPATH TECHNOLOGIES INC-A -32.0%
TERADYNE INC -31.3%
VIAVI SOLUTIONS INC. -29.9%
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