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   

91

Number of overlapping holdings

19.4%

% of JPEM's 560 holdings also in EELV

47.9%

% of EELV's 190 holdings also in JPEM

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JPEM
Weight
in EELV
Overlap
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) 0.7% 0.9% 0.7%
MEGA FINANCIAL HOLDING CO LT 0.6% 0.5% 0.5%
CHUNGHWA TELECOM CO., LTD 0.5% 0.9% 0.5%
UNI-PRESIDENT ENTERPRISES CO 0.5% 0.6% 0.5%
BANK OF CHINA LTD - H 0.9% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
JPEM Overweight Relative to EELV
INFOSYS TECHNOLOGIES LTD 1.6%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
PETROBRAS - PETROLEO BRAS-PR 1.1%
TATA CONSULTANCY SVS LTD 0.9%
RELIANCE INDS-SPONS GDR 144A 0.9%
HINDUSTAN UNILEVER LIMITED 0.9%
GRUPO FINANCIERO BANORTE-O 0.8%
ITC LTD 0.6%
VALE SA 0.6%
KWEICHOW MOUTAI CO LTD-A 0.5%
JPEM Underweight Relative to EELV
IHH HEALTHCARE BHD -1.0%
QL RESOURCES BHD -0.9%
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%
KUWAIT FINANCE HOUSE -0.8%
MISC BHD -0.8%
BOUBYAN BANK K.S.C -0.8%
RHB CAPITAL BHD -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY