Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
JPIN
476
HOLDINGS
21%
ALSO IN UIVM
UIVM
195
HOLDINGS
51%
ALSO IN JPIN
SECTOR DRIFT (JPIN minus UIVM)
OVERLAPPING HOLDINGS

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Company Weight
in JPIN
Weight
in UIVM
Overlap
HSBC HOLDINGS PLC 0.5% 0.7% 0.5%
STANDARD CHARTERED PLC 0.4% 0.5% 0.4%
BARCLAYS PLC 0.4% 0.6% 0.4%
INTL CONSOLIDATED AIRLINE-DI 0.4% 0.5% 0.4%
NATWEST GROUP PLC 0.4% 0.6% 0.4%
JPIN Overweight Relative to UIVM
RIO TINTO PLC 0.4%
ANTOFAGASTA PLC 0.4%
KOBE STEEL LTD 0.4%
SHELL PLC 0.4%
POLSKI KONCERN NAFTOWY SA 0.4%
GDF SUEZ 0.4%
MITSUI & CO LTD 0.4%
NGK SPARK PLUG CO LTD 0.4%
NATIONAL GRID PLC 0.4%
INTERCONTINENTAL HOTELS GROUP PLC 0.4%
JPIN Underweight Relative to UIVM
EMERA INC -1.2%
TORONTO-DOMINION BANK -1.2%
POWER CORP OF CANADA -1.0%
INDUSTRIVARDEN AB CLASS C -0.8%
DAIWA HOUSE INDUSTRY CO LTD -0.8%
INVESTOR AB-B SHS -0.8%
BOUYGUES SA -0.8%
NN GROUP NV -0.7%
RWE AG -0.7%
VERBUND AG -0.7%
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