Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
JPIN
472
HOLDINGS
12%
ALSO IN FKU
FKU
79
HOLDINGS
72%
ALSO IN JPIN
SECTOR DRIFT (JPIN minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in JPIN
Weight
in FKU
Overlap
SHELL PLC 0.5% 3.0% 0.5%
UNITED UTILITIES GROUP PLC 0.5% 0.5% 0.5%
BRITISH AMERICAN TOBACCO PLC 0.4% 1.3% 0.4%
AVIVA PLC 0.4% 1.0% 0.4%
PEARSON PLC 0.4% 1.9% 0.4%
JPIN Overweight Relative to FKU
POSTE ITALIANE SPA 0.5%
KT&G CORP 0.5%
OMV AG 0.5%
TAKEDA PHARMACEUTICAL CO LTD 0.5%
STATOILHYDRO ASA 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%
JPIN Underweight Relative to FKU
EASYJET PLC -2.7%
COMPUTACENTER PLC -2.6%
SHELL PLC -2.5%
KINGFISHER PLC -2.4%
PHOENIX GROUP HOLDINGS -2.4%
BALFOUR BEATTY PLC -2.2%
JD SPORTS FASHION PLC -2.2%
PERSIMMON PLC -2.1%
HISCOX LTD -2.0%
SOFTCAT PLC -2.0%
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