Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
164
Number of overlapping holdings
34.7%
% of JPIN's 500 holdings also in DIM
29.4%
% of DIM's 573 holdings also in JPIN
Overlap by Weight
Sector Drift (JPIN minus DIM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JPIN |
Weight in DIM |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 0.4% | 0.7% | 0.4% |
 |
COCA-COLA HBC AG-CDI | 0.4% | 0.5% | 0.4% |
 |
COLES GROUP LTD. | 0.4% | 0.7% | 0.4% |
 |
JX HOLDINGS INC | 0.4% | 0.4% | 0.4% |
 |
HONGKONG ELECTRIC HOLDINGS | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPIN Overweight Relative to DIM
 |
SAMSUNG TECHWIN CO LTD | 0.6% |
|
CHUGAI PHARMACEUTICAL CO LTD | 0.5% |
|
OTSUKA HOLDINGS CO LTD | 0.5% |
|
SHIONOGI & CO LTD | 0.4% |
 |
UNILEVER PLC | 0.4% |
|
IMPERIAL TOBACCO GROUP PLC | 0.4% |
|
KB FINANCIAL GROUP INC | 0.4% |
|
BRITISH AMERICAN TOBACCO PLC | 0.4% |
|
TESCO PLC | 0.4% |
|
ROYAL AHOLD DELHAIZE N.V. | 0.4% |
JPIN Underweight Relative to DIM
 |
AMUNDI SA | -0.8% |
 |
MEDIOBANCA SPA | -0.7% |
 |
BANK HAPOALIM BM | -0.6% |
 |
VAR ENERGI ASA | -0.6% |
|
JULIUS BAER GRUPPE AG | -0.5% |
|
SCENTRE GROUP | -0.5% |
|
REXEL SA | -0.5% |
|
LINK REIT | -0.5% |
|
BANCO BPM SPA | -0.5% |
|
BANK LEUMI LE-ISRAEL | -0.5% |