Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
270

# OF OVERLAPPING
HOLDINGS
DWM
1422
HOLDINGS
22%
ALSO IN JPIN
JPIN
474
HOLDINGS
61%
ALSO IN DWM
SECTOR DRIFT (DWM minus JPIN)
OVERLAPPING HOLDINGS

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Company Weight
in DWM
Weight
in JPIN
Overlap
TOKYO ELECTRON LTD 0.6% 0.7% 0.6%
HSBC HOLDINGS PLC 1.7% 0.5% 0.5%
MITSUBISHI UFJ FINANCIAL GRO 0.8% 0.5% 0.5%
UNICREDIT S.P.A. 0.8% 0.4% 0.4%
RIO TINTO PLC 0.6% 0.4% 0.4%
DWM Overweight Relative to JPIN
HSBC HOLDINGS PLC 1.2%
INTESA SANPAOLO S.P.A. 1.2%
NESTLE SA-REG 1.1%
TOYOTA MOTOR CORP 1.0%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
BNP PARIBAS 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.8%
AXA SA 0.8%
NOVARTIS AG 0.8%
ALLIANZ SE-REG 0.7%
DWM Underweight Relative to JPIN
LG INNOTEK CO LTD -1.1%
SAMSUNG ELECTRONICS CO LTD -0.7%
MITSUI MINING & SMELTING CO -0.6%
SOFTBANK GROUP CORP. -0.5%
NGK SPARK PLUG CO LTD -0.5%
HYUNDAI MOBIS -0.5%
KT&G CORP -0.4%
HANA FINANCIAL GROUP -0.4%
STANDARD CHARTERED PLC -0.4%
HYNIX SEMICONDUCTOR INC -0.4%
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