Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
148
Number of overlapping holdings
32.0%
% of JPIN's 495 holdings also in RODM
46.4%
% of RODM's 347 holdings also in JPIN
Overlap by Weight
Sector Drift (JPIN minus RODM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JPIN |
Weight in RODM |
Overlap | |
|---|---|---|---|---|
 |
3I GROUP PLC | 0.5% | 0.6% | 0.5% |
 |
NOVO NORDISK A/S-B | 0.5% | 1.0% | 0.5% |
|
BAE SYSTEMS PLC | 0.4% | 1.0% | 0.4% |
|
TESCO PLC | 0.4% | 0.8% | 0.4% |
|
NEXT PLC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPIN Overweight Relative to RODM
|
ASTRAZENECA PLC | 0.5% |
 |
KB FINANCIAL GROUP INC | 0.5% |
 |
GOODMAN GROUP | 0.5% |
|
SAMSUNG TECHWIN CO LTD | 0.5% |
|
ANTOFAGASTA PLC | 0.5% |
 |
COSMO ENERGY HOLDINGS CO., LTD. | 0.5% |
|
AGL ENERGY LTD | 0.5% |
 |
COCA-COLA HBC AG-CDI | 0.4% |
|
MITSUI & CO LTD | 0.4% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
JPIN Underweight Relative to RODM
 |
POWER CORP OF CANADA | -0.9% |
|
ASTRAZENECA PLC-SPONS ADR | -0.9% |
|
MANULIFE FINANCIAL CORP | -0.9% |
|
GREAT-WEST LIFECO INC | -0.8% |
|
AUST AND NZ BANKING GROUP | -0.8% |
 |
MICHELIN (CGDE) | -0.8% |
|
ROCHE HOLDING AG-BR | -0.8% |
|
SANOFI-AVENTIS | -0.8% |
|
LOBLAW COMPANIES LTD | -0.8% |
|
NEC CORP | -0.7% |