Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
419

# OF OVERLAPPING
HOLDINGS
DEEF
1214
HOLDINGS
36%
ALSO IN JPIN
JPIN
472
HOLDINGS
94%
ALSO IN DEEF
SECTOR DRIFT (DEEF minus JPIN)
OVERLAPPING HOLDINGS

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Company Weight
in DEEF
Weight
in JPIN
Overlap
TESCO PLC 0.5% 0.4% 0.4%
SAINSBURY (J) PLC 0.4% 0.4% 0.4%
KINGFISHER PLC 0.4% 0.4% 0.4%
NEXT PLC 0.4% 0.4% 0.4%
ASTELLAS PHARMA INC 0.5% 0.4% 0.4%
DEEF Overweight Relative to JPIN
QBE INSURANCE GROUP LIMITED 0.8%
MAGNA INTERNATIONAL INC-CL A 0.7%
INDUSTRIVARDEN AB CLASS C 0.6%
BLUESCOPE STEEL LTD 0.5%
WOOLWORTHS LIMITED 0.5%
REPSOL YPF SA 0.5%
SAMPO OYJ CLASS A 0.4%
VEOLIA ENVIRONNEMENT 0.4%
ACS ACTIVIDADES CONS Y SERV 0.4%
INDUSTRIVARDEN AB CLASS A 0.4%
DEEF Underweight Relative to JPIN
TAKEDA PHARMACEUTICAL CO LTD -0.5%
POSTE ITALIANE SPA -0.4%
HSBC HOLDINGS PLC -0.4%
SHELL PLC -0.4%
ASTRAZENECA PLC -0.4%
MITSUBISHI UFJ FINANCIAL GRO -0.4%
SUMITOMO MITSUI FINANCIAL GR -0.4%
STANDARD CHARTERED PLC -0.4%
JAPAN TOBACCO INC -0.4%
OMV AG -0.4%
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