Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
2%
ALSO IN CRAK
CRAK
36
HOLDINGS
32%
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 36.2% 5.5% 5.5%
JX HOLDINGS INC 29.0% 4.7% 4.7%
OMV AG 24.1% 4.3% 4.3%
MOL HUNGARIAN OIL & GAS PLC CLASS A 21.1% 4.2% 4.2%
GALP ENERGIA SGPS SA-B SHRS 16.8% 4.0% 4.0%
JIVE Overweight Relative to CRAK
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 CRAK
MARATHON PETROLEUM -8.2%
VALERO ENERGY CORP -7.1%
RELIANCE INDS-SPONS GDR 144A -7.1%
PHILLIPS 66 -6.4%
HF SINCLAIR CORPORATION -4.9%
SK ENERGY CO LTD -4.5%
NESTE OIL OYJ -4.5%
TUPRAS-TURKIYE PETROL RAFINE -3.8%
HYUNDAI ROBOTICS CO., LTD. -3.6%
PBF ENERGY INC-CLASS A -2.9%
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