Fund Overlap

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


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92

Number of overlapping holdings

20.4%

% of JPIN's 474 holdings also in UIVM

47.4%

% of UIVM's 200 holdings also in JPIN

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

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Company Weight
in JPIN
Weight
in UIVM
Overlap
UNICREDIT S.P.A. 0.5% 0.6% 0.5%
STANDARD CHARTERED PLC 0.5% 0.5% 0.5%
SAMSUNG TECHWIN CO LTD 0.9% 0.4% 0.4%
HEIDELBERGCEMENT AG 0.4% 0.7% 0.4%
HOLCIM LTD-REG 0.4% 0.7% 0.4%

Position Highlights (Non-Overlapping Exposures)
JPIN Overweight Relative to UIVM
HSBC HOLDINGS PLC 0.5%
COCA-COLA HBC AG-CDI 0.5%
BAE SYSTEMS PLC 0.5%
LENOVO GROUP LTD 0.5%
NITTO DENKO CORP 0.5%
SAMSUNG TECHWIN CO LTD 0.4%
NINTENDO CO LTD 0.4%
SINGAPORE TELECOMMUNICATIONS LIMITED 0.4%
SHELL PLC 0.4%
SMITHS GROUP PLC 0.4%
JPIN Underweight Relative to UIVM
WASTE CONNECTIONS, INC. -0.9%
HYDRO ONE LTD. -0.9%
PEMBINA PIPELINE CORP -0.9%
INDUSTRIVARDEN AB CLASS C -0.8%
SCHINDLER HOLDING AG PREF -0.8%
ACS ACTIVIDADES CONS Y SERV -0.8%
LOBLAW COMPANIES LTD -0.8%
ALTAGAS INCOME TRUST -0.8%
GEA GROUP AG -0.8%
AGEAS -0.8%
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