Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
144
# OF OVERLAPPING
HOLDINGS
XC
513
HOLDINGS
34%
ALSO IN JPEM
JPEM
581
HOLDINGS
31%
ALSO IN XC
SECTOR DRIFT (XC minus JPEM)
OVERLAPPING HOLDINGS
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| Company | Weight in XC |
Weight in JPEM |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 9.3% | 1.7% | 1.7% |
 |
OTP BANK PLC | 1.3% | 0.9% | 0.9% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 1.3% | 0.8% | 0.8% |
|
GRUPO FINANCIERO BANORTE-O | 1.0% | 0.7% | 0.7% |
 |
MTN GROUP LIMITED | 1.0% | 0.7% | 0.7% |
XC Overweight Relative to JPEM
|
RELIANCE INDS-SPONS GDR 144A | 7.6% |
 |
MERCADOLIBRE INC | 3.1% |
|
HDFC BANK LIMITED | 2.1% |
 |
AL RAJHI BANK | 2.1% |
 |
DELTA ELECTRONICS THAI-NVDR | 1.8% |
|
ICICI BANK LTD | 1.6% |
|
BHARTI AIRTEL LIMITED | 1.4% |
|
FIRSTRAND LTD | 1.3% |
|
STANDARD BANK GROUP LTD | 1.0% |
|
CAPITEC BANK HOLDINGS LTD | 1.0% |
XC Underweight Relative to JPEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.0% |
 |
CHINA CONSTRUCTION BANK-H | -1.6% |
 |
VALE SA | -1.2% |
|
MEDIATEK INC | -1.1% |
|
BANK OF CHINA LTD - H | -0.9% |
|
ITAU UNIBANCO HOLDING SA | -0.9% |
|
CHINATRUST FINANCIAL HOLDING | -0.9% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
ACCTON TECHNOLOGY CORP | -0.7% |
|
YUANTA FINANCIAL HOLDING CO | -0.6% |