Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
JPEM
570
HOLDINGS
32%
ALSO IN XC
XC
506
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% 9.7% 1.7%
INFOSYS TECHNOLOGIES LTD 0.9% 1.5% 0.9%
OTP BANK PLC 0.8% 1.3% 0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.7% 1.3% 0.7%
GRUPO FINANCIERO BANORTE-O 0.7% 1.1% 0.7%
JPEM Overweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
CHINA CONSTRUCTION BANK-H 1.7%
VALE SA 1.3%
MEDIATEK INC 1.2%
ITAU UNIBANCO HOLDING SA 1.0%
PETROBRAS - PETROLEO BRAS-PR 1.0%
BANK OF CHINA LTD - H 0.9%
ACCTON TECHNOLOGY CORP 0.7%
CHINATRUST FINANCIAL HOLDING 0.7%
IND & COMM BK OF CHINA - H 0.6%
JPEM Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -8.0%
MERCADOLIBRE INC -3.7%
AL RAJHI BANK -2.3%
HDFC BANK LIMITED -2.2%
ICICI BANK LTD -2.0%
DELTA ELECTRONICS THAI-NVDR -1.8%
BHARTI AIRTEL LIMITED -1.4%
FIRSTRAND LTD -1.2%
STANDARD BANK GROUP LTD -1.0%
CAPITEC BANK HOLDINGS LTD -0.9%
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