Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
9.4%
% of JPEM's 557 holdings also in FLBR
60.3%
% of FLBR's 87 holdings also in JPEM
Overlap by Weight
Sector Drift (JPEM minus FLBR)
Overlapping Holdings
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| Company | Weight in JPEM |
Weight in FLBR |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 1.1% | 10.1% | 1.1% |
|
VALE SA | 1.1% | 10.0% | 1.1% |
|
ITAU UNIBANCO HOLDING SA | 0.8% | 8.3% | 0.8% |
|
WEG SA | 0.5% | 3.9% | 0.5% |
|
ITAUSA-INVESTIMENTOS ITAU SA | 0.4% | 2.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPEM Overweight Relative to FLBR
 |
RELIANCE INDS-SPONS GDR 144A | 2.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
|
INFOSYS TECHNOLOGIES LTD | 1.5% |
 |
BANK OF CHINA LTD - H | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
TATA CONSULTANCY SVS LTD | 0.8% |
 |
SAUDI TELECOM CO. | 0.7% |
|
HINDUSTAN UNILEVER LIMITED | 0.7% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
 |
GRUPO FINANCIERO BANORTE-O | 0.7% |
JPEM Underweight Relative to FLBR
|
PETROBRAS - PETROLEO BRAS-PR | -9.0% |
|
VALE SA | -9.0% |
|
ITAU UNIBANCO HOLDING SA | -7.5% |
|
PETROBRAS - PETROLEO BRAS | -7.5% |
|
WEG SA | -3.5% |
|
BM&FBOVESPA SA | -3.0% |
|
BANCO BRADESCO SA-PREF | -2.8% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -2.3% |
|
AMBEV-SA | -2.1% |
|
CENTRAIS ELETRICAS BRASILIER | -2.1% |