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
26%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING HOLDINGS
JPIN
474
HOLDINGS
40%
ALSO IN DIM
DIM
596
HOLDINGS
31%
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
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%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY