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
51

# OF OVERLAPPING
HOLDINGS
JPIN
474
HOLDINGS
11%
ALSO IN FKU
FKU
79
HOLDINGS
68%
ALSO IN JPIN
SECTOR DRIFT (JPIN minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in JPIN
Weight
in FKU
Overlap
STANDARD CHARTERED PLC 0.5% 1.4% 0.5%
INTL CONSOLIDATED AIRLINE-DI 0.5% 2.0% 0.5%
BARCLAYS PLC 0.5% 1.8% 0.5%
RIO TINTO PLC 0.4% 1.3% 0.4%
ANTOFAGASTA PLC 0.4% 1.3% 0.4%
JPIN Overweight Relative to FKU
LG INNOTEK CO LTD 1.1%
SAMSUNG ELECTRONICS CO LTD 0.7%
TOKYO ELECTRON LTD 0.7%
MITSUI MINING & SMELTING CO 0.6%
NGK SPARK PLUG CO LTD 0.6%
SOFTBANK GROUP CORP. 0.5%
HSBC HOLDINGS PLC 0.5%
SUMITOMO MITSUI FINANCIAL GR 0.5%
MITSUBISHI UFJ FINANCIAL GRO 0.5%
HYUNDAI MOBIS 0.5%
JPIN Underweight Relative to FKU
COMPUTACENTER PLC -2.5%
EASYJET PLC -2.5%
PHOENIX GROUP HOLDINGS -2.5%
SOFTCAT PLC -2.3%
3I GROUP PLC -2.3%
BALFOUR BEATTY PLC -2.3%
HISCOX LTD -2.2%
JD SPORTS FASHION PLC -2.2%
M&G PLC -2.1%
SHELL PLC -2.1%
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