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   

91

Number of overlapping holdings

17.4%

% of JPEM's 563 holdings also in EELV

47.2%

% of EELV's 193 holdings also in JPEM

Overlap by Weight
Sector Drift (JPEM minus EELV)
Overlapping Holdings

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Company Weight
in JPEM
Weight
in EELV
Overlap
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.7% 0.6% 0.6%
CHUNGHWA TELECOM CO., LTD 0.6% 0.9% 0.6%
CHINATRUST FINANCIAL HOLDING 0.7% 0.6% 0.6%
MEGA FINANCIAL HOLDING CO LT 0.6% 0.6% 0.6%
NATIONAL BANK OF KUWAIT 0.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
JPEM Overweight Relative to EELV
INFOSYS TECHNOLOGIES LTD 1.6%
PETROBRAS - PETROLEO BRAS-PR 1.2%
GRUPO FINANCIERO BANORTE-O 1.0%
VALE SA 1.0%
TATA CONSULTANCY SVS LTD 1.0%
RELIANCE INDUSTRIES LTD 0.9%
HINDUSTAN UNILEVER LIMITED 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
IND & COMM BK OF CHINA - H 0.7%
AMERICA MOVIL SAB DE CV CLASS L 0.7%
JPEM Underweight Relative to EELV
CHANG HWA COMMERCIAL BANK -0.9%
HIGHWEALTH CONSTRUCTION CORP -0.9%
HONG LEONG BANK BERHAD -0.9%
MALAYAN BANKING BHD -0.8%
TAICHUNG COMMERCIAL BANK -0.8%
RHB CAPITAL BHD -0.8%
TAIWAN HIGH SPEED RAIL CORPORATION -0.8%
TAISHIN FINANCIAL HOLDING -0.7%
HUA NAN FINANCIAL HOLDINGS C -0.7%
PUBLIC BANK BHD-FOREIGN MKT -0.7%
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