Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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413
Number of overlapping holdings
34.9%
% of DEEF's 1221 holdings also in JPIN
87.5%
% of JPIN's 500 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 | |
---|---|---|---|---|
IMPERIAL TOBACCO GROUP PLC | 0.5% | 0.4% | 0.4% | |
TESCO PLC | 1.0% | 0.4% | 0.4% | |
3I GROUP PLC | 0.9% | 0.4% | 0.4% | |
WOLSELEY PLC | 0.4% | 0.4% | 0.4% | |
WESFARMERS LIMITED | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
DEEF Overweight Relative to JPIN
DCC PLC | 0.7% | |
E.ON AG | 0.6% | |
OBAYASHI CORP | 0.5% | |
TESCO PLC | 0.5% | |
3I GROUP PLC | 0.5% | |
TOKYO GAS CO LTD | 0.5% | |
BROOKFIELD ASSET MGMT-A | 0.4% | |
BRAMBLES LTD | 0.4% | |
MEDIBANK PRIVATE LTD | 0.4% | |
IDEMITSU KOSAN CO LTD | 0.4% |
DEEF Underweight Relative to JPIN
SAMSUNG TECHWIN CO LTD | -0.6% | |
CHUGAI PHARMACEUTICAL CO LTD | -0.5% | |
BRITISH AMERICAN TOBACCO PLC | -0.4% | |
SAMSUNG ELECTRONICS CO LTD | -0.4% | |
UNICREDIT S.P.A. | -0.4% | |
SAP AG | -0.4% | |
SHELL PLC | -0.4% | |
SUMITOMO MITSUI FINANCIAL GR | -0.4% | |
WHITEHAVEN COAL LTD | -0.4% | |
STANDARD CHARTERED PLC | -0.4% |