Fund Overlap

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


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408

Number of overlapping holdings

90.5%

% of JPIN's 474 holdings also in DEEF

35.1%

% of DEEF's 1211 holdings also in JPIN

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

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Company Weight
in JPIN
Weight
in DEEF
Overlap
HEIDELBERGCEMENT AG 0.4% 0.5% 0.4%
IMPERIAL TOBACCO GROUP PLC 0.4% 0.9% 0.4%
ROYAL AHOLD DELHAIZE N.V. 0.4% 0.7% 0.4%
TESCO PLC 0.4% 0.7% 0.4%
HOLCIM LTD-REG 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
JPIN Overweight Relative to DEEF
SAMSUNG TECHWIN CO LTD 0.9%
UNICREDIT S.P.A. 0.5%
HSBC HOLDINGS PLC 0.5%
STANDARD CHARTERED PLC 0.5%
KAWASAKI KISEN KAISHA LTD 0.4%
ROLLS-ROYCE GROUP PLC 0.4%
SHELL PLC 0.4%
BARCLAYS PLC 0.4%
SAP AG 0.4%
KOBE STEEL LTD 0.4%
JPIN Underweight Relative to DEEF
FAIRFAX FINANCIAL HLDGS LTD -0.9%
METRO INC -A -0.5%
IMPERIAL TOBACCO GROUP PLC -0.5%
MEDIBANK PRIVATE LTD -0.5%
BRAMBLES LTD -0.4%
BEAZLEY PLC -0.4%
TRELLEBORG AB-B SHS -0.4%
SUMITOMO ELECTRIC INDUSTRIES -0.3%
QBE INSURANCE GROUP LIMITED -0.3%
EURAZEO -0.3%
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