Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
3%
ALSO IN FLCA
FLCA
90
HOLDINGS
13%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus FLCA)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in FLCA
Overlap
ROYAL BANK OF CANADA 142.5% 8.2% 8.2%
TORONTO-DOMINION BANK 107.3% 5.8% 5.8%
CAN IMPERIAL BK OF COMMERCE 66.0% 3.4% 3.4%
BANK OF NOVA SCOTIA 60.3% 3.2% 3.2%
CANADIAN NATURAL RESOURCES 63.1% 3.1% 3.1%
JIVE Overweight Relative to FLCA
SAMSUNG ELECTRONICS CO LTD 289.7%
HSBC HOLDINGS PLC 170.9%
ROCHE HOLDING LTD 161.9%
NESTLE SA-REG 151.3%
SHELL PLC 140.3%
ROYAL BANK OF CANADA 134.4%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.8%
JIVE Underweight Relative to FLCA
SHOPIFY, INC. CLASS A -5.1%
ENBRIDGE INC -3.9%
BANK OF MONTREAL -3.5%
BROOKFIELD CORP -3.1%
AGNICO-EAGLE MINES LTD -3.0%
CANADIAN PACIFIC KANSAS CITY LTD -2.5%
TRANSCANADA CORP -2.2%
CANADIAN NATL RAILWAY CO -2.0%
NATIONAL BANK OF CANADA -1.9%
CAMECO CORP -1.7%
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