Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |