Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
316

# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
40%
ALSO IN JPIN
JPIN
474
HOLDINGS
70%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus JPIN)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in JPIN
Overlap
UNICREDIT S.P.A. 0.7% 0.7% 0.7%
BRITISH AMERICAN TOBACCO PLC 0.6% 0.6% 0.6%
HSBC HOLDINGS PLC 1.3% 0.6% 0.6%
SOFTBANK GROUP CORP. 0.6% 0.5% 0.5%
IBERDROLA SA 0.6% 0.5% 0.5%
HFXI Overweight Relative to JPIN
ESR CAYMAN LTD. 1.4%
ASML HOLDING NV 1.4%
NESTLE SA-REG 1.3%
TOYOTA MOTOR CORP 1.2%
SAP AG 1.1%
SIEMENS AG-REG 1.0%
ROCHE HOLDING AG-BR 1.0%
COMMONWEALTH BANK OF AUSTRAL 1.0%
SAMSUNG ELECTRONICS CO LTD 1.0%
ASTRAZENECA PLC 0.9%
HFXI Underweight Relative to JPIN
SAMSUNG TECHWIN CO LTD -1.0%
HYUNDAI HEAVY INDUSTRIES -0.7%
MITSUI MINING & SMELTING CO -0.7%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -0.5%
JB HI-FI LTD -0.5%
COCA-COLA HBC AG-CDI -0.5%
NGK SPARK PLUG CO LTD -0.5%
SMITHS GROUP PLC -0.5%
NITTO DENKO CORP -0.5%
WH GROUP LTD -0.4%
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