Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
EELV
225
HOLDINGS
62%
ALSO IN JPEM
JPEM
587
HOLDINGS
24%
ALSO IN EELV
SECTOR DRIFT (EELV minus JPEM)
OVERLAPPING HOLDINGS

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Company Weight
in EELV
Weight
in JPEM
Overlap
SAUDI TELECOM CO. 0.8% 0.6% 0.6%
BANK OF CHINA LTD - H 0.5% 1.2% 0.5%
IND & COMM BK OF CHINA - H 0.5% 0.7% 0.5%
CHINA CONSTRUCTION BANK-H 0.5% 2.0% 0.5%
CHUNGHWA TELECOM CO., LTD 1.0% 0.5% 0.5%
EELV Overweight Relative to JPEM
KUWAIT FINANCE HOUSE 1.1%
BOUBYAN BANK K.S.C 0.9%
WARBA BANK KSC 0.9%
TAIWAN COOPERATIVE FINANCIAL 0.8%
MASRAF AL RAYAN 0.8%
GULF BANK 0.8%
THE SHANGHAI COMMERCIAL & SA 0.7%
QATAR FUEL CO 0.7%
AL-AHLI BANK OF KUWAIT K.S.C. 0.6%
BANK OF COMMUNICATIONS CO-H 0.6%
EELV Underweight Relative to JPEM
TAIWAN SEMICONDUCTOR MANUFAC -2.2%
CHINA CONSTRUCTION BANK-H -1.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.9%
MEDIATEK INC -0.8%
GRUPO FINANCIERO BANORTE-O -0.8%
OTP BANK PLC -0.7%
YUANTA FINANCIAL HOLDING CO -0.7%
BANK OF CHINA LTD - H -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.6%
INFOSYS TECHNOLOGIES LTD -0.6%
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