Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
408

# OF OVERLAPPING
HOLDINGS
DEEF
1211
HOLDINGS
35%
ALSO IN JPIN
JPIN
474
HOLDINGS
90%
ALSO IN DEEF
SECTOR DRIFT (DEEF minus JPIN)
OVERLAPPING HOLDINGS

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Company Weight
in DEEF
Weight
in JPIN
Overlap
HEIDELBERGCEMENT AG 0.5% 0.4% 0.4%
IMPERIAL TOBACCO GROUP PLC 0.9% 0.4% 0.4%
ROYAL AHOLD DELHAIZE N.V. 0.7% 0.4% 0.4%
TESCO PLC 0.7% 0.4% 0.4%
HOLCIM LTD-REG 0.4% 0.4% 0.4%
DEEF Overweight Relative to JPIN
FAIRFAX FINANCIAL HLDGS LTD 0.9%
METRO INC -A 0.5%
IMPERIAL TOBACCO GROUP PLC 0.5%
MEDIBANK PRIVATE LTD 0.5%
BRAMBLES LTD 0.4%
BEAZLEY PLC 0.4%
TRELLEBORG AB-B SHS 0.4%
WESTON (GEORGE) LTD 0.3%
QBE INSURANCE GROUP LIMITED 0.3%
EURAZEO 0.3%
DEEF Underweight Relative to JPIN
SAMSUNG TECHWIN CO LTD -0.9%
UNICREDIT S.P.A. -0.5%
STANDARD CHARTERED PLC -0.5%
HSBC HOLDINGS PLC -0.5%
KAWASAKI KISEN KAISHA LTD -0.4%
ROLLS-ROYCE GROUP PLC -0.4%
SHELL PLC -0.4%
BARCLAYS PLC -0.4%
KOBE STEEL LTD -0.4%
SAP AG -0.4%
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