Fund Overlap

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


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158

Number of overlapping holdings

34.7%

% of JPIN's 497 holdings also in DIM

28.3%

% of DIM's 572 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
BE SEMICONDUCTOR INDUSTRIES 0.5% 0.4% 0.4%
COLES GROUP LTD. 0.4% 0.7% 0.4%
NEXT PLC 0.4% 0.4% 0.4%
ROYAL KPN NV 0.4% 0.7% 0.4%
NITTO DENKO CORP 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
JPIN Overweight Relative to DIM
TOKYO ELECTRON LTD 0.6%
SAMSUNG TECHWIN CO LTD 0.5%
KIA MOTORS CORPORATION 0.5%
CRH PLC 0.5%
WOLSELEY PLC 0.5%
NOVO NORDISK A/S-B 0.5%
ANTOFAGASTA PLC 0.5%
BAE SYSTEMS PLC 0.4%
GLAXOSMITHKLINE PLC 0.4%
CAP GEMINI 0.4%
JPIN Underweight Relative to DIM
AMUNDI SA -0.8%
BANK HAPOALIM BM -0.6%
LINK REIT -0.6%
MEDIOBANCA SPA -0.6%
VAR ENERGI ASA -0.6%
BOUYGUES SA -0.6%
JULIUS BAER GRUPPE AG -0.6%
SWIRE PROPERTIES LTD -0.5%
ISRAEL CHEMICALS LTD -0.5%
SCENTRE GROUP -0.5%
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