Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
JPEM
581
HOLDINGS
15%
ALSO IN FLLA
FLLA
137
HOLDINGS
63%
ALSO IN JPEM
SECTOR DRIFT (JPEM minus FLLA)
OVERLAPPING HOLDINGS

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Company Weight
in JPEM
Weight
in FLLA
Overlap
VALE SA 1.2% 7.1% 1.2%
ITAU UNIBANCO HOLDING SA 0.9% 5.4% 0.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.8% 4.3% 0.8%
PETROBRAS - PETROLEO BRAS-PR 0.7% 4.3% 0.7%
GRUPO FINANCIERO BANORTE-O 0.7% 4.0% 0.7%
JPEM Overweight Relative to FLLA
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
RELIANCE INDS-SPONS GDR 144A 1.7%
CHINA CONSTRUCTION BANK-H 1.6%
MEDIATEK INC 1.1%
BANK OF CHINA LTD - H 0.9%
OTP BANK PLC 0.9%
CHINATRUST FINANCIAL HOLDING 0.9%
ACCTON TECHNOLOGY CORP 0.7%
MTN GROUP LIMITED 0.7%
INFOSYS TECHNOLOGIES LTD 0.7%
JPEM Underweight Relative to FLLA
VALE SA -6.0%
ITAU UNIBANCO HOLDING SA -4.4%
PETROBRAS - PETROLEO BRAS -4.0%
PETROBRAS - PETROLEO BRAS-PR -3.6%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.5%
GRUPO FINANCIERO BANORTE-O -3.2%
FOMENTO ECONOMICO MEXICANO SAB DE CV -2.5%
BM&FBOVESPA SA -1.9%
CEMEX SAB-CPO -1.8%
AXIA ENERGIA -1.8%
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