Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
118

# OF OVERLAPPING
HOLDINGS
JPIN
476
HOLDINGS
27%
ALSO IN DWMF
DWMF
201
HOLDINGS
61%
ALSO IN JPIN
SECTOR DRIFT (JPIN minus DWMF)
OVERLAPPING HOLDINGS

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Company Weight
in JPIN
Weight
in DWMF
Overlap
RIO TINTO PLC 0.4% 0.5% 0.4%
NATWEST GROUP PLC 0.4% 0.6% 0.4%
GSK PLC 0.4% 0.7% 0.4%
SHELL PLC 0.4% 0.6% 0.4%
BRITISH AMERICAN TOBACCO PLC 0.4% 0.5% 0.4%
JPIN Overweight Relative to DWMF
HYNIX SEMICONDUCTOR INC 0.5%
HSBC HOLDINGS PLC 0.5%
STANDARD CHARTERED PLC 0.4%
BARCLAYS PLC 0.4%
ANTOFAGASTA PLC 0.4%
INTL CONSOLIDATED AIRLINE-DI 0.4%
KOBE STEEL LTD 0.4%
UNICREDIT S.P.A. 0.4%
MITSUI & CO LTD 0.4%
NGK SPARK PLUG CO LTD 0.4%
JPIN Underweight Relative to DWMF
LEG IMMOBILIEN AG -2.0%
EURONEXT NV -1.0%
BIOMERIEUX SA -1.0%
GJENSIDIGE FORSIKRING ASA -0.9%
WARTSILA OYJ -0.8%
SUNCORP-METWAY LTD -0.8%
TERNA SPA -0.8%
KIRIN HOLDINGS CO LTD -0.7%
CRITERIA CAIXACORP SA -0.7%
HOCHTIEF AG -0.7%
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