Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
182

# OF OVERLAPPING
HOLDINGS
JPIN
474
HOLDINGS
40%
ALSO IN DIM
DIM
596
HOLDINGS
31%
ALSO IN JPIN
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% 0.5% 0.5%
KLEPIERRE 0.5% 0.7% 0.5%
ORIGIN ENERGY LIMITED 0.5% 0.7% 0.5%
WH GROUP LTD 0.5% 0.5% 0.5%
ROYAL KPN NV 0.4% 0.8% 0.4%
JPIN Overweight Relative to DIM
SAMSUNG TECHWIN CO LTD 1.2%
HYUNDAI HEAVY INDUSTRIES 0.8%
UNICREDIT S.P.A. 0.7%
MITSUI MINING & SMELTING CO 0.7%
BRITISH AMERICAN TOBACCO PLC 0.6%
HEIDELBERGCEMENT AG 0.6%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 0.6%
STANDARD CHARTERED PLC 0.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.6%
HSBC HOLDINGS PLC 0.6%
JPIN Underweight Relative to DIM
BANCO BPM SPA -1.2%
MEDIOBANCA SPA -0.9%
FORTUM OYJ -0.8%
REPSOL YPF SA -0.8%
AIB GROUP PLC -0.8%
BANCO DE SABADELL SA -0.7%
MAPFRE SA -0.7%
BANK LEUMI LE-ISRAEL -0.7%
BANK HAPOALIM BM -0.7%
BANK OF IRELAND GROUP PLC -0.7%
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