Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
JPIN
476
HOLDINGS
33%
ALSO IN RODM
RODM
337
HOLDINGS
47%
ALSO IN JPIN
SECTOR DRIFT (JPIN minus RODM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JPIN
Weight
in RODM
Overlap
HSBC HOLDINGS PLC 0.5% 0.8% 0.5%
RIO TINTO PLC 0.4% 0.8% 0.4%
GDF SUEZ 0.4% 1.1% 0.4%
NGK SPARK PLUG CO LTD 0.4% 0.4% 0.4%
ORANGE SA 0.4% 0.9% 0.4%
JPIN Overweight Relative to RODM
FRESNILLO PLC 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
BARCLAYS PLC 0.4%
ANTOFAGASTA PLC 0.4%
INTL CONSOLIDATED AIRLINE-DI 0.4%
GSK PLC 0.4%
KOBE STEEL LTD 0.4%
BRITISH AMERICAN TOBACCO PLC 0.4%
INTERCONTINENTAL HOTELS GROUP PLC 0.4%
UNICREDIT S.P.A. 0.4%
JPIN Underweight Relative to RODM
NOKIA CORP-SPON ADR -1.4%
TORONTO-DOMINION BANK -1.2%
ROYAL BANK OF CANADA -1.1%
BOC HONG KONG HOLDINGS LTD -1.0%
BANK OF MONTREAL -1.0%
AIB GROUP PLC -0.9%
ROCHE HOLDING AG-BR -0.9%
YANGZIJIANG SHIPBUILDING -0.9%
LOBLAW COMPANIES LTD -0.8%
A.P. MOLLER - MAERSK A/S CLASS B -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY