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   

100

Number of overlapping holdings

23.1%

% of JPEM's 560 holdings also in EELV

53.2%

% of EELV's 189 holdings also in JPEM

Overlap by Weight
Sector Drift (JPEM minus EELV)
Overlapping Holdings

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Company Weight
in JPEM
Weight
in EELV
Overlap
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.7% 0.9% 0.7%
CHUNGHWA TELECOM CO., LTD 0.6% 0.9% 0.6%
SAUDI TELECOM CO. 0.7% 0.5% 0.5%
MEGA FINANCIAL HOLDING CO LT 0.5% 0.6% 0.5%
ITAU UNIBANCO HOLDING SA 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
JPEM Overweight Relative to EELV
RELIANCE INDS-SPONS GDR 144A 2.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.7%
INFOSYS TECHNOLOGIES LTD 1.5%
PETROBRAS - PETROLEO BRAS-PR 1.0%
BANK OF CHINA LTD - H 0.9%
HINDUSTAN UNILEVER LIMITED 0.7%
TATA CONSULTANCY SVS LTD 0.7%
CHINA CONSTRUCTION BANK-H 0.7%
GRUPO FINANCIERO BANORTE-O 0.7%
VALE SA 0.7%
JPEM Underweight Relative to EELV
KUWAIT FINANCE HOUSE -1.0%
TISCO FINANCIAL GROUP-NVDR -0.9%
TAIWAN HIGH SPEED RAIL CORPORATION -0.9%
CHANG HWA COMMERCIAL BANK -0.8%
HONG LEONG BANK BERHAD -0.8%
DUKHAN BANK Q.P.S.C. -0.6%
JARIR MARKETING CO. -0.6%
PTT PCL-NVDR -0.6%
NAHDI MEDICAL COMPANY -0.6%
QATAR NATIONAL BANK -0.6%
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