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%
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