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
15%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
JPIN
474
HOLDINGS
11%
ALSO IN FKU
FKU
78
HOLDINGS
67%
ALSO IN JPIN
SECTOR DRIFT (JPIN minus FKU)
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 FKU
Overlap
STANDARD CHARTERED PLC 0.5% 2.5% 0.5%
INTL CONSOLIDATED AIRLINE-DI 0.5% 1.9% 0.5%
BARCLAYS PLC 0.5% 2.3% 0.5%
RIO TINTO PLC 0.4% 1.9% 0.4%
INTERTEK GROUP PLC 0.4% 0.5% 0.4%
JPIN Overweight Relative to FKU
LG INNOTEK CO LTD 1.1%
SAMSUNG ELECTRONICS CO LTD 0.7%
TOKYO ELECTRON LTD 0.7%
MITSUI MINING & SMELTING CO 0.6%
NGK SPARK PLUG CO LTD 0.6%
SOFTBANK GROUP CORP. 0.5%
HSBC HOLDINGS PLC 0.5%
SUMITOMO MITSUI FINANCIAL GR 0.5%
MITSUBISHI UFJ FINANCIAL GRO 0.5%
HYUNDAI MOBIS 0.5%
JPIN Underweight Relative to FKU
BEAZLEY PLC -3.3%
EASYJET PLC -2.8%
BANK OF GEORGIA HOLDINGS PLC -2.6%
BALFOUR BEATTY PLC -2.5%
IG GROUP HOLDINGS PLC -2.3%
TRITAX BIG BOX REIT PLC -2.3%
GLENCORE INTERNATIONAL PLC -2.1%
JD SPORTS FASHION PLC -2.1%
STANDARD CHARTERED PLC -2.0%
VODAFONE GROUP PLC -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY