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% |