Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
JPEM
560
HOLDINGS
23%
ALSO IN EEMV
EEMV
327
HOLDINGS
36%
ALSO IN JPEM
SECTOR DRIFT (JPEM minus EEMV)
OVERLAPPING HOLDINGS

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Company Weight
in JPEM
Weight
in EEMV
Overlap
BANK OF CHINA LTD - H 1.3% 1.4% 1.3%
INFOSYS TECHNOLOGIES LTD 1.5% 1.0% 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 1.7% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 1.1% 0.9% 0.9%
SAUDI TELECOM CO. 0.7% 1.6% 0.7%
JPEM Overweight Relative to EEMV
RELIANCE INDS-SPONS GDR 144A 2.7%
VALE SA 1.1%
PETROBRAS - PETROLEO BRAS-PR 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 0.8%
ITAU UNIBANCO HOLDING SA 0.7%
GRUPO FINANCIERO BANORTE-O 0.7%
CHINATRUST FINANCIAL HOLDING 0.7%
WALMART DE MEXICO-SER V 0.5%
YUANTA FINANCIAL HOLDING CO 0.5%
EMPRESA BRAS DE AERONAUTICA 0.5%
JPEM Underweight Relative to EEMV
BHARTI AIRTEL LIMITED -1.5%
AGRICULTURAL BANK OF CHINA-H -1.4%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.2%
TAIWAN MOBILE CO. LTD. -1.0%
CHUNGHWA TELECOM CO., LTD -1.0%
KUWAIT FINANCE HOUSE -0.9%
FAR EASTONE TELECOMMUNICATIONS CO., -0.9%
SAUDI TELECOM CO. -0.9%
PRESIDENT CHAIN STORE CORP -0.8%
TAIWAN COOPERATIVE FINANCIAL -0.8%
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