Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
JPEM
570
HOLDINGS
7%
ALSO IN FLBR
FLBR
75
HOLDINGS
60%
ALSO IN JPEM
SECTOR DRIFT (JPEM minus FLBR)
OVERLAPPING HOLDINGS
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| Company | Weight in JPEM |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 1.3% | 11.5% | 1.3% |
|
ITAU UNIBANCO HOLDING SA | 1.0% | 9.4% | 1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.0% | 8.8% | 1.0% |
|
BANCO BRADESCO SA-PREF | 0.6% | 3.9% | 0.6% |
|
CIA SANEAMENTO BASICO DE SP | 0.5% | 3.1% | 0.5% |
JPEM Overweight Relative to FLBR
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.7% |
 |
CHINA CONSTRUCTION BANK-H | 1.7% |
|
MEDIATEK INC | 1.2% |
|
BANK OF CHINA LTD - H | 0.9% |
|
INFOSYS TECHNOLOGIES LTD | 0.9% |
 |
OTP BANK PLC | 0.8% |
 |
GRUPO FINANCIERO BANORTE-O | 0.7% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.7% |
|
ACCTON TECHNOLOGY CORP | 0.7% |
JPEM Underweight Relative to FLBR
|
VALE SA | -10.3% |
|
ITAU UNIBANCO HOLDING SA | -8.3% |
|
PETROBRAS - PETROLEO BRAS | -8.0% |
|
PETROBRAS - PETROLEO BRAS-PR | -7.8% |
|
BM&FBOVESPA SA | -3.8% |
|
BANCO BRADESCO SA-PREF | -3.4% |
|
AXIA ENERGIA | -2.9% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.7% |
|
BANCO BTG PACTUAL SA UNITS CONS OF 1 | -2.6% |
|
CIA SANEAMENTO BASICO DE SP | -2.6% |