Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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408
Number of overlapping holdings
35.1%
% of DEEF's 1211 holdings also in JPIN
90.5%
% of JPIN's 474 holdings also in DEEF
Overlap by Weight
Sector Drift (DEEF minus JPIN)
Overlapping Holdings
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| Company | Weight in DEEF |
Weight in JPIN |
Overlap | |
|---|---|---|---|---|
 |
HEIDELBERGCEMENT AG | 0.5% | 0.4% | 0.4% |
 |
IMPERIAL TOBACCO GROUP PLC | 0.9% | 0.4% | 0.4% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.7% | 0.4% | 0.4% |
|
TESCO PLC | 0.7% | 0.4% | 0.4% |
 |
HOLCIM LTD-REG | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEEF Overweight Relative to JPIN
 |
FAIRFAX FINANCIAL HLDGS LTD | 0.9% |
|
METRO INC -A | 0.5% |
|
IMPERIAL TOBACCO GROUP PLC | 0.5% |
 |
MEDIBANK PRIVATE LTD | 0.5% |
|
BRAMBLES LTD | 0.4% |
|
BEAZLEY PLC | 0.4% |
 |
TRELLEBORG AB-B SHS | 0.4% |
|
WESTON (GEORGE) LTD | 0.3% |
|
QBE INSURANCE GROUP LIMITED | 0.3% |
 |
EURAZEO | 0.3% |
DEEF Underweight Relative to JPIN
 |
SAMSUNG TECHWIN CO LTD | -0.9% |
 |
UNICREDIT S.P.A. | -0.5% |
|
STANDARD CHARTERED PLC | -0.5% |
|
HSBC HOLDINGS PLC | -0.5% |
 |
KAWASAKI KISEN KAISHA LTD | -0.4% |
|
ROLLS-ROYCE GROUP PLC | -0.4% |
|
SHELL PLC | -0.4% |
|
BARCLAYS PLC | -0.4% |
|
KOBE STEEL LTD | -0.4% |
|
SAP AG | -0.4% |