Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
JPIN
464
HOLDINGS
20%
ALSO IN IDLV
IDLV
199
HOLDINGS
46%
ALSO IN JPIN
SECTOR DRIFT (JPIN minus IDLV)
OVERLAPPING HOLDINGS
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| Company | Weight in JPIN |
Weight in IDLV |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 0.5% | 0.5% | 0.5% |
 |
IMPERIAL TOBACCO GROUP PLC | 0.5% | 0.5% | 0.5% |
 |
DANONE | 0.5% | 0.5% | 0.5% |
 |
WESFARMERS LIMITED | 0.5% | 0.5% | 0.5% |
|
COLES GROUP LTD. | 0.5% | 0.5% | 0.5% |
JPIN Overweight Relative to IDLV
 |
SAMSUNG TECHWIN CO LTD | 1.2% |
|
HYUNDAI HEAVY INDUSTRIES | 0.8% |
 |
UNICREDIT S.P.A. | 0.7% |
 |
MITSUI MINING & SMELTING CO | 0.7% |
 |
HEIDELBERGCEMENT AG | 0.6% |
|
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO | 0.6% |
|
STANDARD CHARTERED PLC | 0.6% |
|
HSBC HOLDINGS PLC | 0.6% |
|
NINTENDO CO LTD | 0.6% |
|
BAE SYSTEMS PLC | 0.6% |
JPIN Underweight Relative to IDLV
 |
HK ELECTRIC INVESTMENTS -SS | -0.8% |
|
ORIX JREIT INC | -0.7% |
|
DAIWA HOUSE RESIDENTIAL INV | -0.7% |
|
ADVANCE RESIDENCE INVESTMENT | -0.7% |
 |
FORTIS INC | -0.7% |
|
GLP J-REIT | -0.7% |
|
HYDRO ONE LTD. | -0.6% |
|
BANK OF NOVA SCOTIA | -0.6% |
|
CAN IMPERIAL BK OF COMMERCE | -0.6% |
|
EMERA INC | -0.6% |