Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
84

# OF OVERLAPPING
HOLDINGS
JPIN
476
HOLDINGS
19%
ALSO IN IDLV
IDLV
199
HOLDINGS
42%
ALSO IN JPIN
SECTOR DRIFT (JPIN minus IDLV)
OVERLAPPING HOLDINGS

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Company Weight
in JPIN
Weight
in IDLV
Overlap
SHELL PLC 0.4% 0.4% 0.4%
ORANGE SA 0.4% 0.5% 0.4%
OSAKA GAS CO LTD 0.4% 0.4% 0.4%
GDF SUEZ 0.4% 0.5% 0.4%
NATIONAL GRID PLC 0.4% 0.5% 0.4%
JPIN Overweight Relative to IDLV
FRESNILLO PLC 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
HSBC HOLDINGS PLC 0.5%
RIO TINTO PLC 0.4%
BARCLAYS PLC 0.4%
STANDARD CHARTERED PLC 0.4%
ANTOFAGASTA PLC 0.4%
INTL CONSOLIDATED AIRLINE-DI 0.4%
NATWEST GROUP PLC 0.4%
GSK PLC 0.4%
JPIN Underweight Relative to IDLV
HK ELECTRIC INVESTMENTS -SS -0.8%
ORIX JREIT INC -0.7%
DAIWA HOUSE RESIDENTIAL INV -0.7%
ADVANCE RESIDENCE INVESTMENT -0.7%
FORTIS INC -0.7%
GLP J-REIT -0.7%
AURIZON HOLDINGS LTD -0.6%
HYDRO ONE LTD. -0.6%
BANK OF NOVA SCOTIA -0.6%
CAN IMPERIAL BK OF COMMERCE -0.6%
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