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   

107

Number of overlapping holdings

22.7%

% of JPIN's 500 holdings also in UIVM

51.4%

% of UIVM's 211 holdings also in JPIN

Overlap by Weight
Sector Drift (JPIN minus UIVM)
Overlapping Holdings

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Company Weight
in JPIN
Weight
in UIVM
Overlap
TESCO PLC 0.4% 0.9% 0.4%
SHIONOGI & CO LTD 0.4% 0.4% 0.4%
KB FINANCIAL GROUP INC 0.4% 0.4% 0.4%
HOLCIM LTD-REG 0.4% 0.9% 0.4%
UNICREDIT S.P.A. 0.4% 0.7% 0.4%

Position Highlights (Non-Overlapping Exposures)
JPIN Overweight Relative to UIVM
SAMSUNG TECHWIN CO LTD 0.6%
UNILEVER PLC 0.4%
IMPERIAL TOBACCO GROUP PLC 0.4%
BRITISH AMERICAN TOBACCO PLC 0.4%
ROYAL AHOLD DELHAIZE N.V. 0.4%
WOLTERS KLUWER 0.4%
COCA-COLA HBC AG-CDI 0.4%
SAP AG 0.4%
ROYAL KPN NV 0.4%
YUHAN CORPORATION 0.4%
JPIN Underweight Relative to UIVM
SK TELECOM CO., LTD. -1.0%
ALTAGAS INCOME TRUST -0.9%
INVESTOR AB-B SHS -0.9%
INDUSTRIVARDEN AB CLASS C -0.9%
BOLLORE -0.9%
HENKEL AG & CO KGAA VORZUG -0.9%
AEGON LTD -0.8%
MEDIOBANCA SPA -0.8%
INTESA SANPAOLO S.P.A. -0.8%
MICHELIN (CGDE) -0.8%
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