Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
255
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
40%
ALSO IN JPIN
JPIN
469
HOLDINGS
57%
ALSO IN EFA
SECTOR DRIFT (EFA minus JPIN)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in JPIN |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.4% | 0.5% | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.7% | 0.4% | 0.4% |
 |
TOKYO ELECTRON LTD | 0.8% | 0.4% | 0.4% |
|
BRITISH AMERICAN TOBACCO PLC | 0.5% | 0.4% | 0.4% |
 |
BHP BILLITON LTD | 1.1% | 0.4% | 0.4% |
EFA Overweight Relative to JPIN
 |
ASML HOLDING NV | 3.0% |
|
HSBC HOLDINGS PLC | 1.5% |
 |
SIEMENS AG-REG | 1.1% |
|
SAP AG | 1.1% |
 |
NESTLE SA-REG | 1.0% |
 |
BANCO SANTANDER SA | 0.9% |
|
NOVARTIS AG | 0.9% |
|
SHELL PLC | 0.9% |
|
ADVANTEST CORP | 0.9% |
|
ALLIANZ SE-REG | 0.9% |
EFA Underweight Relative to JPIN
|
HSBC HOLDINGS PLC | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
SK HYNIX INC | -0.4% |
|
WOORI BANK | -0.4% |
|
KT&G CORP | -0.4% |
|
INTL CONSOLIDATED AIRLINE-DI | -0.4% |
|
HANA FINANCIAL GROUP | -0.4% |
 |
SSAB AB CLASS B | -0.4% |
|
KYUSHU ELECTRIC POWER CO INC | -0.4% |
|
ELECTRIC POWER DEVELOPMENT C | -0.4% |