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
31

# OF OVERLAPPING
HOLDINGS
JPEM
576
HOLDINGS
7%
ALSO IN FLN
FLN
56
HOLDINGS
67%
ALSO IN JPEM
SECTOR DRIFT (JPEM minus FLN)
OVERLAPPING HOLDINGS

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Company Weight
in JPEM
Weight
in FLN
Overlap
VALE SA 1.1% 2.2% 1.1%
ITAU UNIBANCO HOLDING SA 0.9% 2.0% 0.9%
PETROBRAS - PETROLEO BRAS-PR 0.9% 3.4% 0.9%
GRUPO FINANCIERO BANORTE-O 0.9% 2.5% 0.9%
CEMEX SAB-CPO 0.7% 3.0% 0.7%
JPEM Overweight Relative to FLN
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%
JBS SA 0.8%
SAUDI TELECOM CO. 0.8%
CHINATRUST FINANCIAL HOLDING 0.8%
HINDUSTAN UNILEVER LIMITED 0.7%
CHUNGHWA TELECOM CO., LTD 0.6%
JPEM Underweight Relative to FLN
BANCO BTG PACTUAL SA UNITS CONS OF 1 -3.5%
S.A.C.I. FALABELLA -3.4%
HRT PARTICIPACOES EM PETROLE -3.3%
PROLOGIS PROPERTY MEXICO SA -3.3%
VIBRA ENERGIA SA -3.2%
CIA ENERGETICA MINAS GER-PRF -2.9%
GERDAU S.A. -2.7%
LAN AIRLINES SA -2.7%
CENTRAIS ELETRICAS BRASILIER -2.7%
EMPRESAS COPEC SA -2.6%
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