Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
8%
ALSO IN GCOW
GCOW
99
HOLDINGS
26%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus GCOW)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in GCOW
Overlap
NOVARTIS AG 53.9% 2.1% 2.1%
NESTLE SA-REG 176.4% 2.0% 2.0%
ENEL SPA 76.8% 2.0% 2.0%
BP PLC 82.0% 2.0% 2.0%
GSK PLC 33.0% 2.0% 2.0%
JIVE Overweight Relative to GCOW
SAMSUNG ELECTRONICS CO LTD 520.4%
TAIWAN SEMICONDUCTOR MANUFAC 244.3%
HSBC HOLDINGS PLC 213.3%
NESTLE SA-REG 174.4%
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 106.7%
JIVE Underweight Relative to GCOW
UNILEVER PLC -2.2%
BRISTOL-MYERS SQUIBB CO -2.2%
PHILIP MORRIS INTERNATIONAL -2.2%
AT&T INC -2.1%
CHEVRON CORP -2.1%
BRITISH AMERICAN TOBACCO PLC -2.1%
VERIZON COMMUNICATIONS INC -2.0%
MEDTRONIC PLC -2.0%
CANADIAN NATURAL RESOURCES -2.0%
ALTRIA GROUP INC -2.0%
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