Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
16.8%
% of JPEM's 560 holdings also in UEVM
48.2%
% of UEVM's 173 holdings also in JPEM
Overlap by Weight
Sector Drift (JPEM minus UEVM)
Overlapping Holdings
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| Company | Weight in JPEM |
Weight in UEVM |
Overlap | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 0.9% | 1.0% | 0.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% | 0.9% | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.8% | 1.1% | 0.8% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.1% | 0.6% | 0.6% |
|
CHINA SHENHUA ENERGY CO - H | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JPEM Overweight Relative to UEVM
 |
INFOSYS TECHNOLOGIES LTD | 1.6% |
|
RELIANCE INDS-SPONS GDR 144A | 1.3% |
|
VALE SA | 1.0% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
|
HINDUSTAN UNILEVER LIMITED | 0.9% |
|
ITAU UNIBANCO HOLDING SA | 0.8% |
 |
GRUPO FINANCIERO BANORTE-O | 0.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
CHINATRUST FINANCIAL HOLDING | 0.7% |
JPEM Underweight Relative to UEVM
|
BHARTI AIRTEL LIMITED | -1.2% |
|
MRF LTD | -1.2% |
|
BOSCH LTD | -1.1% |
|
LIC HOUSING FINANCE LTD | -1.1% |
|
SUN PHARMACEUTICAL INDUS | -1.0% |
|
TVS MOTOR CO LTD | -1.0% |
 |
GENTING BERHAD | -1.0% |
|
SUN TV NETWORK LIMITED | -1.0% |
 |
BANCOLOMBIA SA-PREF | -0.9% |
|
ZHEN DING TECHNOLOGY HOLDING | -0.9% |