Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
JPEM
576
HOLDINGS
16%
ALSO IN UEVM
UEVM
200
HOLDINGS
46%
ALSO IN JPEM
SECTOR DRIFT (JPEM minus UEVM)
OVERLAPPING HOLDINGS

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Company Weight
in JPEM
Weight
in UEVM
Overlap
CHINA CONSTRUCTION BANK-H 1.2% 1.1% 1.1%
BANK OF CHINA LTD - H 1.3% 1.1% 1.1%
TAIWAN SEMICONDUCTOR MANUFAC 2.2% 0.8% 0.8%
JBS SA 0.8% 1.5% 0.8%
PETROBRAS - PETROLEO BRAS-PR 0.9% 0.8% 0.8%
JPEM Overweight Relative to UEVM
RELIANCE INDS-SPONS GDR 144A 2.7%
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
INFOSYS TECHNOLOGIES LTD 1.2%
VALE SA 1.1%
ITAU UNIBANCO HOLDING SA 0.9%
GRUPO FINANCIERO BANORTE-O 0.9%
SAUDI TELECOM CO. 0.8%
CHINATRUST FINANCIAL HOLDING 0.8%
HINDUSTAN UNILEVER LIMITED 0.7%
CEMEX SAB-CPO 0.7%
JPEM Underweight Relative to UEVM
PORTO SEGURO SA -1.5%
POP MART INTERNATIONAL GROUP LIMITED -1.5%
CIA PARANAENSE DE ENERGI-PFB -1.2%
TVS MOTOR CO LTD -1.2%
CENCOSUD SA -1.2%
ZIJIN MINING GROUP CO LTD-H -1.1%
BHARTI AIRTEL LIMITED -1.1%
CHINA MINSHENG BANKING-H -1.1%
JIANGXI COPPER COMPANY LTD-H -1.1%
AGRICULTURAL BANK OF CHINA-H -1.1%
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