Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
9%
ALSO IN ICOW
ICOW
98
HOLDINGS
31%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus ICOW)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in ICOW
Overlap
STATOILHYDRO ASA 33.5% 2.7% 2.7%
SUNCOR ENERGY INC 57.3% 2.5% 2.5%
TOTAL SA 110.8% 2.3% 2.3%
CK HUTCHISON HOLDINGS LTD 26.7% 2.2% 2.2%
VODAFONE GROUP PLC 30.2% 2.2% 2.2%
JIVE Overweight Relative to ICOW
SAMSUNG ELECTRONICS CO LTD 289.7%
HSBC HOLDINGS PLC 170.9%
ROCHE HOLDING LTD 161.9%
NESTLE SA-REG 151.3%
ROYAL BANK OF CANADA 142.5%
SHELL PLC 138.4%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 108.5%
JIVE Underweight Relative to ICOW
PRYSMIAN SPA -3.1%
HYUNDAI ROBOTICS CO., LTD. -2.4%
ANHEUSER-BUSCH INBEV SA/NV -2.2%
CANADIAN NATURAL RESOURCES -2.2%
TAKEDA PHARMACEUTICAL CO LTD -2.0%
VINCI SA -1.8%
A.P. MOLLER - MAERSK A/S CLASS B -1.8%
TELEFONICA SA -1.8%
IMPERIAL OIL LTD -1.7%
BOUYGUES SA -1.7%
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