Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
JPIN
476
HOLDINGS
17%
ALSO IN HDMV
HDMV
160
HOLDINGS
51%
ALSO IN JPIN
SECTOR DRIFT (JPIN minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in JPIN
Weight
in HDMV
Overlap
SHELL PLC 0.4% 0.6% 0.4%
SAINSBURY (J) PLC 0.4% 0.5% 0.4%
NATIONAL GRID PLC 0.4% 1.0% 0.4%
ITALGAS SPA 0.4% 0.5% 0.4%
CLP HOLDINGS LTD 0.4% 2.0% 0.4%
JPIN Overweight Relative to HDMV
FRESNILLO PLC 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
HSBC HOLDINGS PLC 0.5%
BARCLAYS PLC 0.4%
RIO TINTO PLC 0.4%
STANDARD CHARTERED PLC 0.4%
ANTOFAGASTA PLC 0.4%
NATWEST GROUP PLC 0.4%
INTL CONSOLIDATED AIRLINE-DI 0.4%
GSK PLC 0.4%
JPIN Underweight Relative to HDMV
ASCENDAS REAL ESTATE INV TRT -2.2%
TELSTRA CORPORATION LIMITED -1.8%
HONG KONG & CHINA GAS -1.6%
CLP HOLDINGS LTD -1.6%
TRYG A/S -1.3%
UNITED OVERSEAS BANK LTD -1.2%
SNAM RETE GAS -1.1%
GROUPE BRUXELLES LAMBERT SA -1.0%
CONTACT ENERGY LTD -1.0%
BOLLORE -1.0%
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