Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
JPEM
587
HOLDINGS
16%
ALSO IN FLLA
FLLA
139
HOLDINGS
69%
ALSO IN JPEM
SECTOR DRIFT (JPEM minus FLLA)
OVERLAPPING HOLDINGS

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Company Weight
in JPEM
Weight
in FLLA
Overlap
PETROBRAS - PETROLEO BRAS-PR 1.0% 5.7% 1.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.9% 4.7% 0.9%
VALE SA 0.9% 5.3% 0.9%
ITAU UNIBANCO HOLDING SA 0.9% 5.0% 0.9%
GRUPO FINANCIERO BANORTE-O 0.8% 3.8% 0.8%
JPEM Overweight Relative to FLLA
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
CHINA CONSTRUCTION BANK-H 2.0%
BANK OF CHINA LTD - H 1.2%
CHINATRUST FINANCIAL HOLDING 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%
SAUDI TELECOM CO. 0.6%
SINOPAC FINANCIAL HOLDINGS 0.6%
JPEM Underweight Relative to FLLA
PETROBRAS - PETROLEO BRAS -5.3%
PETROBRAS - PETROLEO BRAS-PR -4.7%
VALE SA -4.4%
ITAU UNIBANCO HOLDING SA -4.1%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.8%
GRUPO FINANCIERO BANORTE-O -3.0%
FOMENTO ECONOMICO MEXICANO SAB DE CV -2.6%
GRUPO CIBEST SA -2.6%
CEMEX SAB-CPO -1.7%
BM&FBOVESPA SA -1.6%
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