Fund Overlap

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


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307

Number of overlapping holdings

28.0%

% of MFDX's 1191 holdings also in JPIN

65.0%

% of JPIN's 500 holdings also in MFDX

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

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Company Weight
in MFDX
Weight
in JPIN
Overlap
UNILEVER PLC 0.9% 0.4% 0.4%
ROYAL AHOLD DELHAIZE N.V. 0.6% 0.4% 0.4%
SAP AG 1.0% 0.4% 0.4%
SHELL PLC 0.6% 0.4% 0.4%
TESCO PLC 0.4% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
MFDX Overweight Relative to JPIN
NOVO NORDISK A/S-B 1.1%
MITSUBISHI HEAVY INDUSTRIES 0.8%
ZURICH FINANCIAL SERVICES AG 0.7%
NESTLE SA-REG 0.7%
HITACHI LTD 0.7%
ABB LTD. 0.6%
SAP AG 0.6%
BANCO SANTANDER SA 0.6%
MIZUHO FINANCIAL GROUP INC 0.5%
UNILEVER PLC 0.4%
MFDX Underweight Relative to JPIN
SAMSUNG TECHWIN CO LTD -0.6%
OTSUKA HOLDINGS CO LTD -0.5%
KB FINANCIAL GROUP INC -0.4%
BRITISH AMERICAN TOBACCO PLC -0.4%
HANA FINANCIAL GROUP -0.4%
YUHAN CORPORATION -0.4%
SAMSUNG ELECTRONICS CO LTD -0.4%
COSMO ENERGY HOLDINGS CO., LTD. -0.4%
CANON INC -0.4%
HALEON PLC -0.4%
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