Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
JPIN
476
HOLDINGS
13%
ALSO IN VIDI
VIDI
232
HOLDINGS
25%
ALSO IN JPIN
SECTOR DRIFT (JPIN minus VIDI)
OVERLAPPING HOLDINGS

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Company Weight
in JPIN
Weight
in VIDI
Overlap
NATWEST GROUP PLC 0.4% 0.5% 0.4%
HOLCIM LTD-REG 0.4% 0.5% 0.4%
SAINSBURY (J) PLC 0.4% 0.5% 0.4%
WH GROUP LTD 0.4% 0.5% 0.4%
ORANGE SA 0.4% 0.5% 0.4%
JPIN Overweight Relative to VIDI
FRESNILLO PLC 0.5%
HYNIX SEMICONDUCTOR INC 0.5%
HSBC HOLDINGS PLC 0.5%
STANDARD CHARTERED PLC 0.4%
RIO TINTO PLC 0.4%
BARCLAYS PLC 0.4%
ANTOFAGASTA PLC 0.4%
INTL CONSOLIDATED AIRLINE-DI 0.4%
KOBE STEEL LTD 0.4%
GSK PLC 0.4%
JPIN Underweight Relative to VIDI
WISTRON NEWEB CORP -0.6%
ZHEN DING TECHNOLOGY HOLDING -0.6%
TOYODA GOSEI CO LTD -0.6%
AURUBIS AG -0.6%
VIBRA ENERGIA SA -0.6%
CHUBB LIMITED -0.6%
ALKERMES PLC -0.5%
THE UNITED LABORATORIES INTE -0.5%
FLSMIDTH & CO A/S -0.5%
MIGDAL INSURANCE & FINANCIAL -0.5%
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