Fund Overlap

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


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OVERLAP
7%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
6%
ALSO IN ICPY
ICPY
105
HOLDINGS
21%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus ICPY)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in ICPY
Overlap
SHELL PLC 1.5% 1.0% 1.0%
BANCO SANTANDER SA 0.8% 2.0% 0.8%
BANK OF NOVA SCOTIA 0.6% 1.1% 0.6%
POWER CORP OF CANADA 0.4% 1.4% 0.4%
REPSOL YPF SA 0.4% 1.5% 0.4%
JIVE Overweight Relative to ICPY
SAMSUNG ELECTRONICS CO LTD 3.3%
HSBC HOLDINGS PLC 2.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.9%
NESTLE SA-REG 1.6%
MITSUBISHI UFJ FINANCIAL GRO 1.4%
NOVARTIS AG 1.2%
TORONTO-DOMINION BANK 1.1%
ROYAL BANK OF CANADA 1.1%
ALLIANZ SE-REG 1.1%
TOTAL SA 1.0%
JIVE Underweight Relative to ICPY
FIRST RESOURCES LTD -2.0%
BANKINTER SA -1.9%
PEYTO EXPLORATION & DEV CORP -1.6%
IG GROUP HOLDINGS PLC -1.4%
NATIONAL BANK OF CANADA -1.3%
HANA FINANCIAL GROUP -1.3%
ONESAVINGS PLC -1.2%
BEFESA SA -1.2%
REPSOL YPF SA -1.2%
BANCO SANTANDER SA -1.2%
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