Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
39.4%
% of JPIN's 470 holdings also in DIM
32.1%
% of DIM's 580 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 | |
|---|---|---|---|---|
 |
KANSAI ELECTRIC POWER CO INC | 0.5% | 0.4% | 0.4% |
 |
ROYAL KPN NV | 0.4% | 0.7% | 0.4% |
 |
KLEPIERRE | 0.4% | 0.4% | 0.4% |
 |
ORIGIN ENERGY LIMITED | 0.4% | 0.4% | 0.4% |
 |
CAPITAMALL TRUST | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPIN Overweight Relative to DIM
|
INPEX CORP | 0.5% |
|
KOBE STEEL LTD | 0.5% |
 |
POSCO | 0.5% |
 |
NOVO NORDISK A/S-B | 0.5% |
|
YUHAN CORPORATION | 0.5% |
|
MITSUI & CO LTD | 0.5% |
|
MARUBENI CORP | 0.4% |
|
ITOCHU CORP | 0.4% |
 |
BAE SYSTEMS PLC | 0.4% |
 |
LENOVO GROUP LTD | 0.4% |
JPIN Underweight Relative to DIM
|
NIPPON YUSEN | -1.2% |
|
MITSUI OSK LINES LTD | -1.1% |
 |
ACS ACTIVIDADES CONS Y SERV | -0.8% |
|
SOUTH32 LTD. | -0.8% |
 |
TALANX AG | -0.7% |
|
RANDSTAD HOLDING NV | -0.7% |
 |
ERSTE GROUP BANK AG | -0.6% |
 |
ISRAEL CHEMICALS LTD | -0.6% |
 |
AGEAS | -0.6% |
 |
MEDIOBANCA SPA | -0.6% |