Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
JPEM
560
HOLDINGS
9%
ALSO IN FLBR
FLBR
87
HOLDINGS
60%
ALSO IN JPEM
SECTOR DRIFT (JPEM minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in JPEM |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 1.1% | 11.2% | 1.1% |
|
ITAU UNIBANCO HOLDING SA | 0.9% | 10.2% | 0.9% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.9% | 9.1% | 0.9% |
|
JBS SA | 0.8% | 4.6% | 0.8% |
|
EMPRESA BRAS DE AERONAUTICA | 0.6% | 3.3% | 0.6% |
JPEM Overweight Relative to FLBR
 |
RELIANCE INDS-SPONS GDR 144A | 2.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
 |
BANK OF CHINA LTD - H | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.2% |
 |
GRUPO FINANCIERO BANORTE-O | 0.9% |
 |
SAUDI TELECOM CO. | 0.8% |
|
CHINATRUST FINANCIAL HOLDING | 0.8% |
|
HINDUSTAN UNILEVER LIMITED | 0.7% |
|
CEMEX SAB-CPO | 0.7% |
JPEM Underweight Relative to FLBR
|
HAPVIDA PARTICIPACOES E INVESTIMENTO | -10.8% |
|
VALE SA | -10.1% |
|
ITAU UNIBANCO HOLDING SA | -9.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -8.2% |
|
PETROBRAS - PETROLEO BRAS | -6.7% |
|
BANCO BRADESCO SA-PREF | -4.4% |
|
JBS SA | -3.8% |
|
BM&FBOVESPA SA | -3.3% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -3.0% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.9% |