Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
JPEM
581
HOLDINGS
31%
ALSO IN XC
XC
513
HOLDINGS
34%
ALSO IN JPEM
SECTOR DRIFT (JPEM minus XC)
OVERLAPPING HOLDINGS
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| Company | Weight in JPEM |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 1.7% | 9.3% | 1.7% |
 |
OTP BANK PLC | 0.9% | 1.3% | 0.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.8% | 1.3% | 0.8% |
|
GRUPO FINANCIERO BANORTE-O | 0.7% | 1.0% | 0.7% |
 |
MTN GROUP LIMITED | 0.7% | 1.0% | 0.7% |
JPEM Overweight Relative to XC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
 |
CHINA CONSTRUCTION BANK-H | 1.6% |
 |
VALE SA | 1.2% |
|
MEDIATEK INC | 1.1% |
|
BANK OF CHINA LTD - H | 0.9% |
|
ITAU UNIBANCO HOLDING SA | 0.9% |
|
CHINATRUST FINANCIAL HOLDING | 0.9% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.7% |
|
ACCTON TECHNOLOGY CORP | 0.7% |
|
YUANTA FINANCIAL HOLDING CO | 0.6% |
JPEM Underweight Relative to XC
|
RELIANCE INDS-SPONS GDR 144A | -7.6% |
 |
MERCADOLIBRE INC | -3.1% |
|
HDFC BANK LIMITED | -2.1% |
 |
AL RAJHI BANK | -2.1% |
 |
DELTA ELECTRONICS THAI-NVDR | -1.8% |
|
ICICI BANK LTD | -1.6% |
|
BHARTI AIRTEL LIMITED | -1.4% |
|
FIRSTRAND LTD | -1.3% |
|
CAPITEC BANK HOLDINGS LTD | -1.0% |
|
STANDARD BANK GROUP LTD | -1.0% |