Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
JPIN
476
HOLDINGS
12%
ALSO IN FKU
FKU
80
HOLDINGS
70%
ALSO IN JPIN
SECTOR DRIFT (JPIN minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in JPIN
Weight
in FKU
Overlap
FRESNILLO PLC 0.5% 4.8% 0.5%
STANDARD CHARTERED PLC 0.4% 2.3% 0.4%
BARCLAYS PLC 0.4% 2.3% 0.4%
RIO TINTO PLC 0.4% 2.8% 0.4%
NATWEST GROUP PLC 0.4% 2.0% 0.4%
JPIN Overweight Relative to FKU
HYNIX SEMICONDUCTOR INC 0.5%
HSBC HOLDINGS PLC 0.5%
ANTOFAGASTA PLC 0.4%
KOBE STEEL LTD 0.4%
GSK PLC 0.4%
MITSUI & CO LTD 0.4%
BRITISH AMERICAN TOBACCO PLC 0.4%
GDF SUEZ 0.4%
NGK SPARK PLUG CO LTD 0.4%
TOKYO GAS CO LTD 0.4%
JPIN Underweight Relative to FKU
FRESNILLO PLC -4.3%
BANK OF GEORGIA HOLDINGS PLC -2.6%
BABCOCK INTL GROUP PLC -2.5%
ANGLOGOLD ASHANTI LTD -2.4%
RIO TINTO PLC -2.3%
ENDEAVOUR MINING PLC -2.3%
ST JAMES'S PLACE PLC -2.2%
M&G PLC -2.1%
TRITAX BIG BOX REIT PLC -2.1%
INTL CONSOLIDATED AIRLINE-DI -2.0%
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