Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
JPEM
587
HOLDINGS
11%
ALSO IN RISE
RISE
HOLDINGS
62%
ALSO IN JPEM
SECTOR DRIFT (JPEM minus RISE)
OVERLAPPING HOLDINGS
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| Company | Weight in JPEM |
Weight in RISE |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 1.0% | 2.6% | 1.0% |
|
ITAU UNIBANCO HOLDING SA | 0.9% | 2.6% | 0.9% |
 |
GRUPO FINANCIERO BANORTE-O | 0.8% | 3.2% | 0.8% |
 |
EMAAR PROPERTIES PJSC | 0.5% | 1.8% | 0.5% |
 |
GOLD FIELDS LTD | 0.5% | 2.6% | 0.5% |
JPEM Overweight Relative to RISE
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
 |
CHINA CONSTRUCTION BANK-H | 2.0% |
|
BANK OF CHINA LTD - H | 1.2% |
|
CHINATRUST FINANCIAL HOLDING | 0.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.9% |
|
VALE SA | 0.9% |
|
MEDIATEK INC | 0.8% |
 |
OTP BANK PLC | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.7% |
|
YUANTA FINANCIAL HOLDING CO | 0.7% |
JPEM Underweight Relative to RISE
 |
HCL TECHNOLOGIES LTD | -3.2% |
|
INFOSYS TECHNOLOGIES-SP ADR | -3.2% |
 |
CREDICORP LTD | -2.9% |
|
GRUPO FINANCIERO BANORTE-O | -2.4% |
|
NATIONAL BANK OF ABU DHABI | -2.2% |
|
GOLD FIELDS LTD | -2.0% |
 |
HALYK SAVINGS BANK-GDR REG S | -1.9% |
|
NATIONAL ALUMINIUM CO LTD | -1.8% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -1.8% |
|
ITAU UNIBANCO HOLDING SA | -1.8% |