Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
JPIN
472
HOLDINGS
12%
ALSO IN INEQ
INEQ
103
HOLDINGS
58%
ALSO IN JPIN
SECTOR DRIFT (JPIN minus INEQ)
OVERLAPPING HOLDINGS

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Company Weight
in JPIN
Weight
in INEQ
Overlap
TAKEDA PHARMACEUTICAL CO LTD 0.5% 3.1% 0.5%
OTSUKA HOLDINGS CO LTD 0.4% 1.4% 0.4%
STANDARD CHARTERED PLC 0.4% 2.3% 0.4%
NEXT PLC 0.4% 1.0% 0.4%
BHP BILLITON LTD 0.4% 4.4% 0.4%
JPIN Overweight Relative to INEQ
SHELL PLC 0.5%
POSTE ITALIANE SPA 0.5%
UNITED UTILITIES GROUP PLC 0.5%
OMV AG 0.5%
STATOILHYDRO ASA 0.5%
KT&G CORP 0.5%
BRITISH AMERICAN TOBACCO PLC 0.4%
ENDESA SA 0.4%
JAPAN TOBACCO INC 0.4%
AVIVA PLC 0.4%
JPIN Underweight Relative to INEQ
DEUTSCHE TELEKOM AG -4.1%
MITSUBISHI CORP -4.1%
BHP BILLITON LTD -4.0%
UNICREDIT S.P.A. -3.7%
RIO TINTO PLC -2.9%
VINCI SA -2.7%
TAKEDA PHARMACEUTICAL CO LTD -2.6%
NATWEST GROUP PLC -2.5%
HOYA CORP -2.2%
STANDARD CHARTERED PLC -1.9%
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