Fund Overlap

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


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159

Number of overlapping holdings

34.6%

% of JPIN's 495 holdings also in DIM

28.9%

% of DIM's 576 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
NEXT PLC 0.4% 0.5% 0.4%
COCA-COLA HBC AG-CDI 0.4% 0.4% 0.4%
JX HOLDINGS INC 0.4% 0.5% 0.4%
ROYAL KPN NV 0.4% 0.7% 0.4%
COLES GROUP LTD. 0.4% 0.7% 0.4%

Position Highlights (Non-Overlapping Exposures)
JPIN Overweight Relative to DIM
ASTRAZENECA PLC 0.5%
3I GROUP PLC 0.5%
KB FINANCIAL GROUP INC 0.5%
UNILEVER PLC 0.5%
GOODMAN GROUP 0.5%
SAMSUNG TECHWIN CO LTD 0.5%
ANTOFAGASTA PLC 0.5%
NOVO NORDISK A/S-B 0.5%
SUMITOMO MITSUI FINANCIAL GR 0.4%
BAE SYSTEMS PLC 0.4%
JPIN Underweight Relative to DIM
AMUNDI SA -0.8%
MEDIOBANCA SPA -0.7%
JULIUS BAER GRUPPE AG -0.6%
BANK HAPOALIM BM -0.6%
VAR ENERGI ASA -0.6%
LINK REIT -0.5%
REXEL SA -0.5%
SCENTRE GROUP -0.5%
NOMURA HOLDINGS INC -0.5%
BANCO BPM SPA -0.5%
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