Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
308

# OF OVERLAPPING
HOLDINGS
HFXI
802
HOLDINGS
40%
ALSO IN JPIN
JPIN
471
HOLDINGS
69%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus JPIN)
OVERLAPPING HOLDINGS

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Company Weight
in HFXI
Weight
in JPIN
Overlap
SAMSUNG ELECTRONICS CO LTD 3.5% 0.5% 0.5%
HSBC HOLDINGS PLC 1.3% 0.5% 0.5%
RIO TINTO PLC 0.5% 0.4% 0.4%
SHELL PLC 1.1% 0.4% 0.4%
HYNIX SEMICONDUCTOR INC 1.6% 0.4% 0.4%
HFXI Overweight Relative to JPIN
SAMSUNG ELECTRONICS CO LTD 3.0%
ASML HOLDING NV 2.1%
HYNIX SEMICONDUCTOR INC 1.2%
NESTLE SA-REG 1.1%
ROCHE HOLDING LTD 1.0%
SIEMENS AG-REG 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
TOYOTA MOTOR CORP 0.9%
NOVARTIS AG 0.9%
HSBC HOLDINGS PLC 0.9%
HFXI Underweight Relative to JPIN
LG INNOTEK CO LTD -0.6%
KT&G CORP -0.5%
HYUNDAI ROBOTICS CO., LTD. -0.4%
NGK SPARK PLUG CO LTD -0.4%
MITSUI MINING & SMELTING CO -0.4%
ELECTRIC POWER DEVELOPMENT C -0.4%
ENDESA SA -0.4%
SSAB AB CLASS B -0.4%
POSTE ITALIANE SPA -0.4%
SAINSBURY (J) PLC -0.4%
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