Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
11.5%
% of JPIN's 474 holdings also in FKU
69.3%
% of FKU's 80 holdings also in JPIN
Overlap by Weight
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% | 1.6% | 0.5% |
|
SHELL PLC | 0.4% | 2.4% | 0.4% |
|
IMPERIAL TOBACCO GROUP PLC | 0.4% | 2.3% | 0.4% |
|
NATWEST GROUP PLC | 0.4% | 2.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
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 | -2.5% |
|
BEAZLEY PLC | -2.3% |
|
KINGFISHER PLC | -2.2% |
 |
HISCOX LTD | -2.2% |
|
VODAFONE GROUP PLC | -2.1% |
|
ROLLS-ROYCE GROUP PLC | -2.0% |
|
STANDARD CHARTERED PLC | -2.0% |
|
NATWEST GROUP PLC | -2.0% |
|
SHELL PLC | -1.9% |
|
HSBC HOLDINGS PLC | -1.9% |