Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

404

Number of overlapping holdings

34.6%

% of DEEF's 1224 holdings also in JPIN

87.8%

% of JPIN's 495 holdings also in DEEF

Overlap by Weight
Sector Drift (DEEF minus JPIN)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DEEF
Weight
in JPIN
Overlap
3I GROUP PLC 0.9% 0.5% 0.5%
TESCO PLC 0.9% 0.4% 0.4%
JX HOLDINGS INC 0.8% 0.4% 0.4%
IMPERIAL TOBACCO GROUP PLC 0.5% 0.4% 0.4%
BAE SYSTEMS PLC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
DEEF Overweight Relative to JPIN
DCC PLC 0.7%
E.ON AG 0.6%
OBAYASHI CORP 0.5%
TESCO PLC 0.4%
IDEMITSU KOSAN CO LTD 0.4%
3I GROUP PLC 0.4%
FUJI HEAVY INDUSTRIES LTD 0.4%
BRAMBLES LTD 0.4%
MEDIBANK PRIVATE LTD 0.4%
EXOR N.V. 0.4%
DEEF Underweight Relative to JPIN
ASTRAZENECA PLC -0.5%
SAMSUNG TECHWIN CO LTD -0.5%
SUMITOMO MITSUI FINANCIAL GR -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
HSBC HOLDINGS PLC -0.4%
SHELL PLC -0.4%
UNILEVER PLC -0.4%
NOVO NORDISK A/S-B -0.4%
ANTOFAGASTA PLC -0.4%
UNICREDIT S.P.A. -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY