Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
81

# OF OVERLAPPING
HOLDINGS
JPIN
472
HOLDINGS
18%
ALSO IN FEP
FEP
210
HOLDINGS
41%
ALSO IN JPIN
SECTOR DRIFT (JPIN minus FEP)
OVERLAPPING HOLDINGS

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Company Weight
in JPIN
Weight
in FEP
Overlap
SHELL PLC 0.5% 0.9% 0.5%
OMV AG 0.5% 0.7% 0.5%
STATOILHYDRO ASA 0.5% 0.8% 0.5%
AVIVA PLC 0.4% 0.5% 0.4%
SMITHS GROUP PLC 0.4% 0.6% 0.4%
JPIN Overweight Relative to FEP
POSTE ITALIANE SPA 0.5%
UNITED UTILITIES GROUP PLC 0.5%
TAKEDA PHARMACEUTICAL CO LTD 0.5%
KT&G CORP 0.5%
ENDESA SA 0.4%
JAPAN TOBACCO INC 0.4%
ASTRAZENECA PLC 0.4%
INTERTEK GROUP PLC 0.4%
OTSUKA HOLDINGS CO LTD 0.4%
COCA-COLA HBC AG-CDI 0.4%
JPIN Underweight Relative to FEP
TELEPERFORMANCE -1.0%
SOFINA -1.0%
SPORTS DIRECT INTERNATIONAL -0.9%
VAR ENERGI ASA -0.9%
BASF SE -0.9%
INVESTOR AB-B SHS -0.9%
LEGAL & GENERAL GROUP PLC -0.9%
BUZZI UNICEM S.P.A. -0.9%
REPSOL YPF SA -0.9%
LUNDBERGS AB-B SHS -0.9%
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