Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
10.2%
% of JPIN's 500 holdings also in FKU
64.0%
% of FKU's 79 holdings also in JPIN
Overlap by Weight
Sector Drift (JPIN minus FKU)
Overlapping Holdings
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| Company | Weight in JPIN |
Weight in FKU |
Overlap | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 0.4% | 2.3% | 0.4% |
|
UNILEVER PLC | 0.4% | 0.5% | 0.4% |
|
TESCO PLC | 0.4% | 2.0% | 0.4% |
|
SHELL PLC | 0.4% | 2.0% | 0.4% |
 |
COCA-COLA HBC AG-CDI | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPIN Overweight Relative to FKU
 |
SAMSUNG TECHWIN CO LTD | 0.6% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 0.5% |
|
OTSUKA HOLDINGS CO LTD | 0.5% |
|
KB FINANCIAL GROUP INC | 0.4% |
|
SHIONOGI & CO LTD | 0.4% |
|
BRITISH AMERICAN TOBACCO PLC | 0.4% |
|
HOLCIM LTD-REG | 0.4% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.4% |
|
YUHAN CORPORATION | 0.4% |
|
WOLTERS KLUWER | 0.4% |
JPIN Underweight Relative to FKU
|
KINGFISHER PLC | -2.5% |
|
BARCLAYS PLC | -2.4% |
|
MARKS & SPENCER GROUP PLC | -2.3% |
|
BEAZLEY PLC | -2.3% |
|
BOVIS HOMES GROUP PLC | -2.2% |
 |
HISCOX LTD | -2.1% |
|
SPORTS DIRECT INTERNATIONAL | -2.1% |
|
NATWEST GROUP PLC | -2.0% |
|
JD SPORTS FASHION PLC | -2.0% |
|
VODAFONE GROUP PLC | -2.0% |