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
5

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
2%
ALSO IN CRAK
CRAK
30
HOLDINGS
20%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus CRAK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JIVE
Weight
in CRAK
Overlap
JX HOLDINGS INC 17.8% 6.3% 6.3%
POLSKI KONCERN NAFTOWY SA 19.7% 6.0% 6.0%
OMV AG 14.5% 4.7% 4.7%
MOL HUNGARIAN OIL & GAS PLC CLASS A 13.6% 4.0% 4.0%
COSMO ENERGY HOLDINGS CO., LTD. 9.4% 3.1% 3.1%
JIVE Overweight Relative to CRAK
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 133.3%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 96.9%
TAIWAN SEMICONDUCTOR MANUFAC 86.6%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
BANCO SANTANDER SA 78.8%
ALLIANZ SE-REG 78.6%
BHP BILLITON LTD 69.7%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to CRAK
RELIANCE INDS-SPONS GDR 144A -8.5%
PHILLIPS 66 -7.5%
VALERO ENERGY CORP -6.2%
MARATHON PETROLEUM -6.2%
GALP ENERGIA SGPS SA-B SHRS -4.8%
IDEMITSU KOSAN CO LTD -4.7%
HYUNDAI ROBOTICS CO., LTD. -4.3%
NESTE OIL OYJ -4.3%
HF SINCLAIR CORPORATION -4.3%
SK ENERGY CO LTD -4.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY