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
32%

OVERLAP
BY WEIGHT
116

# OF OVERLAPPING
HOLDINGS
JPIN
474
HOLDINGS
26%
ALSO IN DWMF
DWMF
201
HOLDINGS
58%
ALSO IN JPIN
SECTOR DRIFT (JPIN minus DWMF)
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 DWMF
Overlap
HEIDELBERGCEMENT AG 0.6% 0.7% 0.6%
BRITISH AMERICAN TOBACCO PLC 0.6% 0.6% 0.6%
STANDARD CHARTERED PLC 0.6% 0.7% 0.6%
HSBC HOLDINGS PLC 0.6% 0.7% 0.6%
COCA-COLA HBC AG-CDI 0.5% 0.6% 0.5%
JPIN Overweight Relative to DWMF
SAMSUNG TECHWIN CO LTD 1.2%
HYUNDAI HEAVY INDUSTRIES 0.8%
UNICREDIT S.P.A. 0.7%
MITSUI MINING & SMELTING CO 0.7%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO 0.6%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.6%
NITTO DENKO CORP 0.6%
BAE SYSTEMS PLC 0.6%
NINTENDO CO LTD 0.6%
SOFTBANK GROUP CORP. 0.5%
JPIN Underweight Relative to DWMF
MCDONALD'S HOLDINGS CO JAPAN -1.2%
ALL NIPPON AIRWAYS CO LTD -1.2%
TOHO CO LTD -1.2%
IT HOLDINGS CORP -1.1%
KONAMI CORP -1.1%
ZURICH FINANCIAL SERVICES AG -1.0%
ERSTE GROUP BANK AG -1.0%
KYOWA HAKKO KIRIN CO LTD -0.9%
AXA SA -0.9%
ORACLE CORP JAPAN -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY