Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
JPIN
474
HOLDINGS
10%
ALSO IN FKU
FKU
79
HOLDINGS
61%
ALSO IN JPIN
SECTOR DRIFT (JPIN minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in JPIN
Weight
in FKU
Overlap
STANDARD CHARTERED PLC 0.6% 2.1% 0.6%
BAE SYSTEMS PLC 0.6% 1.8% 0.6%
COCA-COLA HBC AG-CDI 0.5% 1.3% 0.5%
SMITHS GROUP PLC 0.5% 1.4% 0.5%
IMPERIAL TOBACCO GROUP PLC 0.5% 1.0% 0.5%
JPIN Overweight Relative to FKU
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%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.6%
HSBC HOLDINGS PLC 0.6%
NINTENDO CO LTD 0.6%
JPIN Underweight Relative to FKU
FRESNILLO PLC -3.0%
BANK OF GEORGIA HOLDINGS PLC -2.4%
ST JAMES'S PLACE PLC -2.3%
BABCOCK INTL GROUP PLC -2.2%
INTL CONSOLIDATED AIRLINE-DI -2.2%
ITV PLC -2.2%
TRITAX BIG BOX REIT PLC -2.0%
ENDEAVOUR MINING PLC -2.0%
RIO TINTO PLC -2.0%
ANGLOGOLD ASHANTI LTD -1.9%
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