Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
1%
ALSO IN ICOP
ICOP
47
HOLDINGS
6%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus ICOP)
OVERLAPPING HOLDINGS
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| Company | Weight in JIVE |
Weight in ICOP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 69.7% | 7.9% | 7.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 18.3% | 7.9% | 7.9% |
JIVE Overweight Relative to ICOP
 |
ROCHE HOLDING AG-BR | 139.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 133.3% |
 |
HSBC HOLDINGS PLC | 119.5% |
|
SHELL PLC | 96.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 86.6% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 81.2% |
 |
BANCO SANTANDER SA | 78.8% |
 |
ALLIANZ SE-REG | 78.6% |
|
BANCO BILBAO VIZCAYA ARGENTA | 66.6% |
|
NESTLE SA-REG | 64.6% |
JIVE Underweight Relative to ICOP
 |
FREEPORT-MCMORAN COPPER | -8.4% |
|
NEWMONT MINING CORP | -5.8% |
 |
TECK RESOURCES LTD-CLS B | -5.4% |
|
LUNDIN MINING CORP | -5.2% |
|
ANTOFAGASTA PLC | -4.8% |
|
EVOLUTION MINING LTD | -4.6% |
|
SOUTHERN COPPER CORP | -4.6% |
|
FIRST QUANTUM MINERALS LTD | -4.0% |
|
RIO TINTO PLC-SPON ADR | -3.5% |
|
GLENCORE INTERNATIONAL PLC | -3.2% |