Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
13.2%
% of JPEM's 563 holdings also in FLLA
50.0%
% of FLLA's 151 holdings also in JPEM
Overlap by Weight
Sector Drift (JPEM minus FLLA)
Overlapping Holdings
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| Company | Weight in JPEM |
Weight in FLLA |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 1.2% | 6.4% | 1.2% |
 |
GRUPO FINANCIERO BANORTE-O | 1.0% | 4.2% | 1.0% |
|
VALE SA | 1.0% | 7.2% | 1.0% |
|
WALMART DE MEXICO-SER V | 0.7% | 2.9% | 0.7% |
|
AMERICA MOVIL SAB DE CV CLASS L | 0.7% | 2.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
JPEM Overweight Relative to FLLA
 |
INFOSYS TECHNOLOGIES LTD | 1.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
|
TATA CONSULTANCY SVS LTD | 1.0% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
 |
BANK OF CHINA LTD - H | 0.9% |
|
HINDUSTAN UNILEVER LIMITED | 0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.7% |
 |
BANK CENTRAL ASIA PT | 0.7% |
|
CHINATRUST FINANCIAL HOLDING | 0.7% |
JPEM Underweight Relative to FLLA
|
PROLOGIS PROPERTY MEXICO SA | -6.6% |
|
VALE SA | -6.2% |
|
PETROBRAS - PETROLEO BRAS-PR | -5.1% |
|
PETROBRAS - PETROLEO BRAS | -4.3% |
|
ITAU UNIBANCO HOLDING SA | -4.2% |
|
GRUPO FINANCIERO BANORTE-O | -3.2% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.9% |
|
AMERICA MOVIL SAB DE CV CLASS L | -2.2% |
|
WALMART DE MEXICO-SER V | -2.1% |
|
BANCO BRADESCO SA-PREF | -2.0% |