Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
23.1%
% of JPEM's 560 holdings also in EELV
53.8%
% of EELV's 187 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% | 0.9% | 0.7% |
|
SAUDI TELECOM CO. | 0.7% | 0.6% | 0.6% |
 |
CHUNGHWA TELECOM CO., LTD | 0.6% | 0.9% | 0.6% |
 |
ITAU UNIBANCO HOLDING SA | 0.7% | 0.6% | 0.6% |
|
MEGA FINANCIAL HOLDING CO LT | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JPEM Overweight Relative to EELV
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.0% |
 |
BANK OF CHINA LTD - H | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
HINDUSTAN UNILEVER LIMITED | 0.7% |
 |
GRUPO FINANCIERO BANORTE-O | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
VALE SA | 0.7% |
JPEM Underweight Relative to EELV
 |
KUWAIT FINANCE HOUSE | -1.1% |
 |
TISCO FINANCIAL GROUP-NVDR | -1.0% |
|
CHANG HWA COMMERCIAL BANK | -0.8% |
 |
HONG LEONG BANK BERHAD | -0.8% |
|
TAIWAN HIGH SPEED RAIL CORPORATION | -0.8% |
|
BOUBYAN BANK K.S.C | -0.7% |
|
JARIR MARKETING CO. | -0.6% |
 |
LG UPLUS CORP | -0.6% |
|
NAHDI MEDICAL COMPANY | -0.6% |
|
PTT PCL-NVDR | -0.6% |