Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
2%
ALSO IN CRAK
CRAK
32
HOLDINGS
28%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus CRAK)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in CRAK
Overlap
POLSKI KONCERN NAFTOWY SA 34.5% 6.5% 6.5%
JX HOLDINGS INC 27.6% 5.1% 5.1%
OMV AG 23.4% 4.7% 4.7%
MOL HUNGARIAN OIL & GAS PLC CLASS A 20.2% 4.5% 4.5%
GALP ENERGIA SGPS SA-B SHRS 16.4% 4.1% 4.1%
JIVE Overweight Relative to CRAK
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 CRAK
VALERO ENERGY CORP -8.3%
RELIANCE INDS-SPONS GDR 144A -7.2%
PHILLIPS 66 -7.1%
MARATHON PETROLEUM -7.0%
NESTE OIL OYJ -5.5%
HF SINCLAIR CORPORATION -5.4%
HYUNDAI ROBOTICS CO., LTD. -4.3%
IDEMITSU KOSAN CO LTD -4.3%
SK ENERGY CO LTD -3.8%
TUPRAS-TURKIYE PETROL RAFINE -3.6%
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