Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
148

# OF OVERLAPPING
HOLDINGS
JPEM
570
HOLDINGS
32%
ALSO IN XC
XC
504
HOLDINGS
34%
ALSO IN JPEM
SECTOR DRIFT (JPEM minus XC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JPEM
Weight
in XC
Overlap
RELIANCE INDS-SPONS GDR 144A 2.1% 13.0% 2.1%
INFOSYS TECHNOLOGIES LTD 1.0% 2.0% 1.0%
GRUPO FINANCIERO BANORTE-O 0.7% 0.9% 0.7%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.7% 1.2% 0.7%
HINDUSTAN UNILEVER LIMITED 0.7% 0.7% 0.7%
JPEM Overweight Relative to XC
CHINA CONSTRUCTION BANK-H 1.4%
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
VALE SA 1.1%
BANK OF CHINA LTD - H 0.9%
ITAU UNIBANCO HOLDING SA 0.9%
CHINATRUST FINANCIAL HOLDING 0.7%
MEDIATEK INC 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7%
EMAAR PROPERTIES PJSC 0.6%
SAUDI TELECOM CO. 0.6%
JPEM Underweight Relative to XC
RELIANCE INDS-SPONS GDR 144A -10.9%
HDFC BANK LIMITED -4.3%
MERCADOLIBRE INC -3.8%
ICICI BANK LTD -2.7%
BHARTI AIRTEL LIMITED -2.1%
AL RAJHI BANK -1.9%
MAHINDRA & MAHINDRA LTD. -1.1%
FIRSTRAND LTD -1.1%
AXIS BANK LIMITED -1.0%
INFOSYS TECHNOLOGIES LTD -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY