Fund Overlap

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


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357

Number of overlapping holdings

32.5%

% of PXF's 1102 holdings also in JPIN

79.2%

% of JPIN's 474 holdings also in PXF

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

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Company Weight
in PXF
Weight
in JPIN
Overlap
UNICREDIT S.P.A. 0.6% 0.5% 0.5%
DEUTSCHE TELEKOM AG 0.8% 0.4% 0.4%
SHELL PLC 2.2% 0.4% 0.4%
BRITISH AMERICAN TOBACCO PLC 0.8% 0.4% 0.4%
SAP AG 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
PXF Overweight Relative to JPIN
SHELL PLC 1.7%
SAMSUNG ELECTRONICS CO LTD 1.2%
HSBC HOLDINGS PLC 1.1%
TOYOTA MOTOR CORP 1.0%
ROCHE HOLDING LTD 1.0%
NESTLE SA-REG 0.9%
ALLIANZ SE-REG 0.9%
BANCO SANTANDER SA 0.8%
TOTAL SA 0.8%
BNP PARIBAS 0.8%
PXF Underweight Relative to JPIN
SAMSUNG TECHWIN CO LTD -0.9%
HSBC HOLDINGS PLC -0.5%
COCA-COLA HBC AG-CDI -0.4%
LOGITECH INTERNATIONAL-REG -0.4%
NITTO DENKO CORP -0.4%
SSAB AB CLASS B -0.4%
SMITHS GROUP PLC -0.4%
LENOVO GROUP LTD -0.4%
HONGKONG ELECTRIC HOLDINGS -0.4%
HYUNDAI HEAVY INDUSTRIES -0.4%
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