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
52

# OF OVERLAPPING
HOLDINGS
JPIN
474
HOLDINGS
12%
ALSO IN FKU
FKU
79
HOLDINGS
69%
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% 2.5% 0.5%
COCA-COLA HBC AG-CDI 0.5% 1.7% 0.5%
SHELL PLC 0.4% 2.1% 0.4%
IMPERIAL TOBACCO GROUP PLC 0.4% 2.2% 0.4%
NATWEST GROUP PLC 0.4% 2.5% 0.4%
JPIN Overweight Relative to FKU
SAMSUNG TECHWIN CO LTD 0.9%
UNICREDIT S.P.A. 0.5%
HSBC HOLDINGS PLC 0.5%
BAE SYSTEMS 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%
HOLCIM LTD-REG 0.4%
JPIN Underweight Relative to FKU
ST JAMES'S PLACE PLC -2.7%
FRESNILLO PLC -2.7%
BEAZLEY PLC -2.3%
HISCOX LTD -2.3%
KINGFISHER PLC -2.2%
NATWEST GROUP PLC -2.1%
INTL CONSOLIDATED AIRLINE-DI -2.0%
STANDARD CHARTERED PLC -2.0%
VODAFONE GROUP PLC -2.0%
CARNIVAL PLC -2.0%
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