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% |