Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
27%

OVERLAP
BY WEIGHT
191

# OF OVERLAPPING
HOLDINGS
JPIN
472
HOLDINGS
43%
ALSO IN DIM
DIM
645
HOLDINGS
32%
ALSO IN JPIN
SECTOR DRIFT (JPIN minus DIM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JPIN
Weight
in DIM
Overlap
UNITED UTILITIES GROUP PLC 0.5% 0.5% 0.5%
ORIGIN ENERGY LIMITED 0.4% 0.4% 0.4%
KLEPIERRE 0.4% 0.5% 0.4%
CK INFRASTRUCTURE HOLDINGS LIMITED 0.4% 0.7% 0.4%
ROYAL KPN NV 0.4% 0.5% 0.4%
JPIN Overweight Relative to DIM
SHELL PLC 0.5%
POSTE ITALIANE SPA 0.5%
KT&G CORP 0.5%
TAKEDA PHARMACEUTICAL CO LTD 0.5%
STATOILHYDRO ASA 0.5%
OMV AG 0.5%
BRITISH AMERICAN TOBACCO PLC 0.4%
ENDESA SA 0.4%
JAPAN TOBACCO INC 0.4%
INTERTEK GROUP PLC 0.4%
JPIN Underweight Relative to DIM
LEGAL & GENERAL GROUP PLC -1.2%
AMUNDI SA -0.8%
AGEAS -0.8%
VAR ENERGI ASA -0.7%
SNAM RETE GAS -0.7%
MEDIOLANUM SPA -0.6%
PHOENIX GROUP HOLDINGS -0.6%
GALAXY ENTERTAINMENT GROUP L -0.5%
DWS GROUP GMBH & CO. KGAA -0.5%
SWIRE PROPERTIES LTD -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY