Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
15.0%
% of JPEM's 551 holdings also in FLLA
61.7%
% of FLLA's 151 holdings also in JPEM
Overlap by Weight
Sector Drift (JPEM minus FLLA)
Overlapping Holdings
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| Company | Weight in JPEM |
Weight in FLLA |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 1.0% | 5.8% | 1.0% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.9% | 5.6% | 0.9% |
|
ITAU UNIBANCO HOLDING SA | 0.7% | 4.3% | 0.7% |
 |
GRUPO FINANCIERO BANORTE-O | 0.6% | 3.4% | 0.6% |
|
WALMART DE MEXICO-SER V | 0.5% | 2.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JPEM Overweight Relative to FLLA
 |
RELIANCE INDS-SPONS GDR 144A | 2.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.6% |
 |
BANK OF CHINA LTD - H | 1.1% |
|
CHINA CONSTRUCTION BANK-H | 1.0% |
|
HINDUSTAN UNILEVER LIMITED | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
 |
SAUDI TELECOM CO. | 0.7% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
|
CHINATRUST FINANCIAL HOLDING | 0.7% |
JPEM Underweight Relative to FLLA
|
VALE SA | -4.8% |
|
PETROBRAS - PETROLEO BRAS-PR | -4.7% |
|
PETROBRAS - PETROLEO BRAS | -4.1% |
|
ITAU UNIBANCO HOLDING SA | -3.6% |
|
GRUPO FINANCIERO BANORTE-O | -2.8% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -2.3% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -2.3% |
|
WALMART DE MEXICO-SER V | -2.0% |
|
WEG SA | -1.9% |
|
BM&FBOVESPA SA | -1.6% |