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
476
HOLDINGS
12%
ALSO IN FKU
FKU
80
HOLDINGS
67%
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% 2.4% 0.5%
BARCLAYS PLC 0.4% 2.1% 0.4%
STANDARD CHARTERED PLC 0.4% 2.2% 0.4%
RIO TINTO PLC 0.4% 1.9% 0.4%
ANTOFAGASTA PLC 0.4% 1.9% 0.4%
JPIN Overweight Relative to FKU
HYNIX SEMICONDUCTOR INC 0.5%
HSBC HOLDINGS PLC 0.5%
KOBE STEEL LTD 0.4%
TOKYO GAS CO LTD 0.4%
OSAKA GAS CO LTD 0.4%
POLSKI KONCERN NAFTOWY SA 0.4%
HOLCIM LTD-REG 0.4%
GDF SUEZ 0.4%
NGK SPARK PLUG CO LTD 0.4%
UNICREDIT S.P.A. 0.4%
JPIN Underweight Relative to FKU
BEAZLEY PLC -3.2%
BANK OF GEORGIA HOLDINGS PLC -2.3%
TRITAX BIG BOX REIT PLC -2.3%
BALFOUR BEATTY PLC -2.2%
BERKELEY GROUP HOLDINGS/THE -2.2%
ANGLOGOLD ASHANTI LTD -2.0%
EASYJET PLC -2.0%
GLENCORE INTERNATIONAL PLC -2.0%
VODAFONE GROUP PLC -2.0%
3I GROUP PLC -1.9%
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