Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
13%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
JPEM
560
HOLDINGS
9%
ALSO IN FLN
FLN
56
HOLDINGS
77%
ALSO IN JPEM
SECTOR DRIFT (JPEM minus FLN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JPEM
Weight
in FLN
Overlap
VALE SA 1.1% 1.9% 1.1%
PETROBRAS - PETROLEO BRAS-PR 0.9% 1.1% 0.9%
GRUPO FINANCIERO BANORTE-O 0.9% 0.8% 0.8%
CEMEX SAB-CPO 0.7% 3.9% 0.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.6% 1.7% 0.6%
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%
ITAU UNIBANCO HOLDING SA 0.9%
JBS SA 0.8%
SAUDI TELECOM CO. 0.8%
CHINATRUST FINANCIAL HOLDING 0.8%
HINDUSTAN UNILEVER LIMITED 0.7%
JPEM Underweight Relative to FLN
CEMEX SAB-CPO -3.2%
TELEFONICA BRASIL S.A. -3.2%
EMPRESA BRAS DE AERONAUTICA -3.1%
CIA ENERGETICA MINAS GER-PRF -3.1%
HRT PARTICIPACOES EM PETROLE -3.0%
GERDAU S.A. -3.0%
PORTO SEGURO SA -2.9%
PROLOGIS PROPERTY MEXICO SA -2.8%
EL PUERTO DE LIVERPOOL-C1 -2.8%
LAN AIRLINES SA -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY