Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
409

# 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 0.6% 0.6% 0.6%
IMPERIAL TOBACCO GROUP PLC 1.1% 0.5% 0.5%
TESCO PLC 0.8% 0.5% 0.5%
COLES GROUP LTD. 0.6% 0.5% 0.5%
JB HI-FI LTD 0.5% 0.5% 0.5%
DEEF Overweight Relative to JPIN
FAIRFAX FINANCIAL HLDGS LTD 1.0%
IMPERIAL TOBACCO GROUP PLC 0.6%
METRO INC -A 0.6%
MEDIBANK PRIVATE LTD 0.6%
BRAMBLES LTD 0.5%
SUMITOMO ELECTRIC INDUSTRIES 0.5%
DOLLARAMA INC 0.4%
INSURANCE AUSTRALIA GROUP 0.4%
QBE INSURANCE GROUP LIMITED 0.4%
GEA GROUP AG 0.4%
DEEF Underweight Relative to JPIN
SAMSUNG TECHWIN CO LTD -1.1%
UNICREDIT S.P.A. -0.7%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -0.6%
STANDARD CHARTERED PLC -0.6%
HYUNDAI HEAVY INDUSTRIES -0.6%
HSBC HOLDINGS PLC -0.6%
BRITISH AMERICAN TOBACCO PLC -0.6%
SOFTBANK GROUP CORP. -0.5%
BARCLAYS PLC -0.5%
ROLLS-ROYCE GROUP PLC -0.5%
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