Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
40.1%
% of JPIN's 474 holdings also in DIM
31.3%
% of DIM's 596 holdings also in JPIN
Overlap by Weight
Sector Drift (JPIN minus DIM)
Overlapping Holdings
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| Company | Weight in JPIN |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA HBC AG-CDI | 0.5% | 0.4% | 0.4% |
 |
HONGKONG ELECTRIC HOLDINGS | 0.4% | 0.5% | 0.4% |
 |
KLEPIERRE | 0.4% | 0.5% | 0.4% |
 |
ROYAL KPN NV | 0.4% | 0.7% | 0.4% |
 |
ORIGIN ENERGY LIMITED | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPIN Overweight Relative to DIM
 |
SAMSUNG TECHWIN CO LTD | 0.9% |
 |
UNICREDIT S.P.A. | 0.5% |
 |
HSBC HOLDINGS PLC | 0.5% |
|
STANDARD CHARTERED PLC | 0.5% |
|
BAE SYSTEMS PLC | 0.5% |
 |
LENOVO GROUP LTD | 0.5% |
 |
HEIDELBERGCEMENT AG | 0.4% |
 |
NINTENDO CO LTD | 0.4% |
 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.4% |
|
NATWEST GROUP PLC | 0.4% |
JPIN Underweight Relative to DIM
|
BANCO BPM SPA | -0.9% |
 |
AIB GROUP PLC | -0.8% |
 |
FORTUM OYJ | -0.8% |
|
SINGAPORE AIRLINES LTD | -0.7% |
|
MEDIOBANCA SPA | -0.7% |
|
AMUNDI SA | -0.7% |
|
TRATON SE | -0.7% |
|
CATHAY PACIFIC AIRWAYS | -0.7% |
|
BANK OF IRELAND GROUP PLC | -0.6% |
 |
TRYG A/S | -0.6% |