Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
3%
ALSO IN PICK
PICK
249
HOLDINGS
5%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus PICK)
OVERLAPPING HOLDINGS
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| Company | Weight in JIVE |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 37.9% | 6.3% | 6.3% |
 |
GLENCORE INTERNATIONAL PLC | 21.3% | 4.1% | 4.1% |
 |
VALE SA | 48.2% | 3.4% | 3.4% |
 |
ARCELORMITTAL SA | 28.6% | 1.6% | 1.6% |
 |
NORSK HYDRO ASA | 29.1% | 0.8% | 0.8% |
JIVE Overweight Relative to PICK
 |
SAMSUNG ELECTRONICS CO LTD | 520.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 244.3% |
|
HSBC HOLDINGS PLC | 213.3% |
|
NESTLE SA-REG | 176.4% |
|
SHELL PLC | 156.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 148.5% |
 |
TORONTO-DOMINION BANK | 135.1% |
|
ROYAL BANK OF CANADA | 130.1% |
 |
ALLIANZ SE-REG | 118.5% |
 |
TOTAL SA | 108.6% |
JIVE Underweight Relative to PICK
 |
BHP BILLITON LTD | -13.1% |
 |
FREEPORT-MCMORAN COPPER | -5.9% |
|
NUCOR CORP | -3.3% |
|
RIO TINTO LTD | -2.8% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.1% |
|
STEEL DYNAMICS INC | -2.1% |
|
TECK RESOURCES LTD-CLS B | -1.8% |
|
FORTESCUE METALS GROUP LTD | -1.3% |
|
FIRST QUANTUM MINERALS LTD | -1.3% |
|
RELIANCE STEEL & ALUMINUM | -1.2% |