Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
JPIN
474
HOLDINGS
10%
ALSO IN FKU
FKU
79
HOLDINGS
59%
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 0.5% 2.0% 0.5%
BAE SYSTEMS PLC 0.5% 1.6% 0.5%
COCA-COLA HBC AG-CDI 0.5% 1.3% 0.5%
SHELL PLC 0.4% 1.8% 0.4%
NATWEST GROUP PLC 0.4% 1.9% 0.4%
JPIN Overweight Relative to FKU
SAMSUNG TECHWIN CO LTD 0.9%
UNICREDIT S.P.A. 0.5%
HSBC HOLDINGS PLC 0.5%
NITTO DENKO CORP 0.5%
LENOVO GROUP LTD 0.5%
HEIDELBERGCEMENT AG 0.4%
NINTENDO CO LTD 0.4%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.4%
DEUTSCHE TELEKOM AG 0.4%
HOLCIM LTD-REG 0.4%
JPIN Underweight Relative to FKU
FRESNILLO PLC -2.4%
ST JAMES'S PLACE PLC -2.4%
BANK OF GEORGIA HOLDINGS PLC -2.3%
INTL CONSOLIDATED AIRLINE-DI -2.3%
ITV PLC -2.2%
ASSOCIATED BRITISH FOODS PLC -2.1%
TRITAX BIG BOX REIT PLC -2.1%
M&G PLC -2.0%
RIO TINTO PLC -2.0%
DART GROUP PLC -1.9%
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