Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
3%
ALSO IN PICK
PICK
249
HOLDINGS
6%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in JIVE |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 69.7% | 12.6% | 12.6% |
 |
RIO TINTO PLC | 61.2% | 6.9% | 6.9% |
 |
VALE SA | 29.6% | 3.8% | 3.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 18.3% | 2.2% | 2.2% |
 |
ARCELORMITTAL SA | 24.2% | 1.6% | 1.6% |
JIVE Overweight Relative to PICK
 |
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 PICK
 |
FREEPORT-MCMORAN COPPER | -5.4% |
|
GLENCORE INTERNATIONAL PLC | -4.6% |
|
NUCOR CORP | -3.0% |
|
RIO TINTO LTD | -2.8% |
|
STEEL DYNAMICS INC | -1.9% |
 |
TECK RESOURCES LTD-CLS B | -1.7% |
 |
ANGLO PLATINUM LTD | -1.4% |
 |
SAUDI ARABIAN MINING CO. | -1.4% |
|
POSCO | -1.3% |
|
ANTOFAGASTA PLC | -1.2% |