Fund Overlap

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


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77

Number of overlapping holdings

14.8%

% of JPEM's 585 holdings also in UEVM

46.7%

% of UEVM's 171 holdings also in JPEM

Overlap by Weight
Sector Drift (JPEM minus UEVM)
Overlapping Holdings

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Company Weight
in JPEM
Weight
in UEVM
Overlap
BANK OF CHINA LTD - H 0.9% 0.9% 0.9%
IND & COMM BK OF CHINA - H 0.7% 0.8% 0.7%
PETROBRAS - PETROLEO BRAS-PR 1.2% 0.6% 0.6%
CHINA SHENHUA ENERGY CO - H 0.6% 0.9% 0.6%
ITC LTD 0.6% 1.1% 0.6%

Position Highlights (Non-Overlapping Exposures)
JPEM Overweight Relative to UEVM
INFOSYS TECHNOLOGIES LTD 1.6%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
GRUPO FINANCIERO BANORTE-O 1.0%
VALE SA 1.0%
TATA CONSULTANCY SVS LTD 1.0%
RELIANCE INDUSTRIES LTD 0.9%
HINDUSTAN UNILEVER LIMITED 0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
WALMART DE MEXICO-SER V 0.7%
BANK CENTRAL ASIA PT 0.7%
JPEM Underweight Relative to UEVM
LARSEN & TOUBRO LIMITED -1.2%
POWERTECH TECHNOLOGY INC -1.2%
TVS MOTOR CO LTD -1.1%
LUPIN LTD -1.0%
DLF LIMITED -1.0%
EXIDE INDUSTRIES LTD -1.0%
APOLLO TYRES LTD -1.0%
CHINA TOWER CORP. LTD. CLASS H -0.9%
WPG HOLDINGS CO LTD -0.9%
CATCHER TECHNOLOGY CO LTD -0.9%
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