Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
1%
ALSO IN PID
PID
46
HOLDINGS
9%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus PID)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in PID
Overlap
CANADIAN NATURAL RESOURCES 63.1% 3.4% 3.4%
TORONTO-DOMINION BANK 107.3% 2.9% 2.9%
CAN IMPERIAL BK OF COMMERCE 66.0% 2.5% 2.5%
ROYAL BANK OF CANADA 142.5% 2.0% 2.0%
JIVE Overweight Relative to PID
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 140.5%
SHELL PLC 140.3%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.8%
JIVE Underweight Relative to PID
BROOKFIELD RENEWABLE PARTNERS LP -4.1%
BROOKFIELD INFRASTRUCTURE PA -3.9%
ENBRIDGE INC -3.8%
TELUS CORPORATION -3.8%
PT TELEKOMUNIKASI INDONESIA (PERSERO -3.8%
BCE INC. -3.7%
AMCOR PLC -3.7%
PLDT, INC. SPONSORED ADR -3.7%
TRANSCANADA CORP -3.3%
BRITISH AMERICAN TOB-SP ADR -3.3%
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