Fund Overlap

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


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153

Number of overlapping holdings

33.9%

% of JPIN's 474 holdings also in RODM

49.7%

% of RODM's 336 holdings also in JPIN

Overlap by Weight
Sector Drift (JPIN minus RODM)
Overlapping Holdings

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Company Weight
in JPIN
Weight
in RODM
Overlap
HSBC HOLDINGS PLC 0.5% 1.2% 0.5%
BAE SYSTEMS PLC 0.5% 1.0% 0.5%
HEIDELBERGCEMENT AG 0.4% 1.0% 0.4%
NATWEST GROUP PLC 0.4% 0.6% 0.4%
HOLCIM LTD-REG 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
JPIN Overweight Relative to RODM
SAMSUNG TECHWIN CO LTD 0.9%
UNICREDIT S.P.A. 0.5%
COCA-COLA HBC AG-CDI 0.5%
LENOVO GROUP LTD 0.5%
NITTO DENKO CORP 0.5%
NINTENDO CO LTD 0.4%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.4%
SMITHS GROUP PLC 0.4%
LOGITECH INTERNATIONAL-REG 0.4%
BRITISH AMERICAN TOBACCO PLC 0.4%
JPIN Underweight Relative to RODM
NOKIA CORP-SPON ADR -1.0%
A.P. MOLLER - MAERSK A/S CLASS B -1.0%
SWISS RE AG -1.0%
UNITED OVERSEAS BANK LTD -0.8%
ASTRAZENECA PLC-SPONS ADR -0.8%
BANK LEUMI LE-ISRAEL -0.8%
SANOFI-AVENTIS -0.8%
LOBLAW COMPANIES LTD -0.8%
MIZUHO FINANCIAL GROUP INC -0.8%
DOLLARAMA INC -0.8%
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