Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
5%
ALSO IN GUNR
GUNR
168
HOLDINGS
14%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus GUNR)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in GUNR
Overlap
SHELL PLC 156.7% 3.7% 3.7%
TOTAL SA 108.6% 2.7% 2.7%
RIO TINTO PLC 37.9% 2.4% 2.4%
BP PLC 82.0% 1.6% 1.6%
BARRICK MINING CORP 36.4% 1.5% 1.5%
JIVE Overweight Relative to GUNR
SAMSUNG ELECTRONICS CO LTD 520.4%
TAIWAN SEMICONDUCTOR MANUFAC 244.3%
HSBC HOLDINGS PLC 213.3%
NESTLE SA-REG 176.4%
SHELL PLC 153.0%
MITSUBISHI UFJ FINANCIAL GRO 148.5%
TORONTO-DOMINION BANK 135.1%
ROYAL BANK OF CANADA 130.1%
ALLIANZ SE-REG 118.5%
TOTAL SA 105.9%
JIVE Underweight Relative to GUNR
CORTEVA INC -5.3%
BHP BILLITON LTD -5.0%
NUTRIEN LTD. -4.3%
CHEVRON CORP -3.7%
ARCHER-DANIELS-MIDLAND CO -3.6%
NEWMONT MINING CORP -2.1%
AGNICO-EAGLE MINES LTD -1.9%
FREEPORT-MCMORAN COPPER -1.8%
TYSON FOODS INC-CL A -1.6%
INDUSTRIES QATAR -1.6%
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