ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
36 holdings in all 2 funds| Fund | FLBR | JPEM | Positions | Holdings |
|---|---|---|---|---|
| FLBRFranklin FTSE Brazil ETF | — | 11% 36 shared |
67 | as of Jun 30, 2026SEC filing |
| JPEMJPMorgan Diversified Return Emerging Markets Equity ETF | 11% 36 shared | — | 533 | as of Apr 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Equity, preferred and fund holdings are compared; cash and derivatives are not.
Held by both funds
11.2% common weight| Holding | FLBR | JPEM | Smallest |
|---|---|---|---|
| VALE SA | 11.74% | 1.25% | 1.25% |
| ITAU UNIBANCO HOLDING SA | 9.82% | 1.05% | 1.05% |
| PETROLEO BRASILEIRO SA | 7.40% | 1.01% | 1.01% |
| BANCO BRADESCO SA | 4.02% | 0.56% | 0.56% |
| SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA | 2.97% | 0.52% | 0.52% |
| ITAUSA SA | 3.35% | 0.51% | 0.51% |
| AXIA ENERGIA SA | 3.10% | 0.46% | 0.46% |
| AMBEV SA | 3.00% | 0.43% | 0.43% |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | 2.41% | 0.39% | 0.39% |
| VIBRA ENERGIA SA | 1.35% | 0.32% | 0.32% |
| COMPANHIA PARANAENSE DE ENERGIA SA | 1.23% | 0.31% | 0.31% |
| TELEFONICA BRASIL SA | 1.04% | 0.31% | 0.31% |
| COMPANHIA ENERGETICA DE MINAS GERAIS SA | 0.82% | 0.30% | 0.30% |
| BANCO BTG PACTUAL SA | 2.75% | 0.28% | 0.28% |
| TIM SA (BRAZIL) | 0.73% | 0.28% | 0.28% |
| LOCALIZA RENT A CAR SA | 1.57% | 0.27% | 0.27% |
| MBRF GLOBAL FOODS COMPANY SA | 0.57% | 0.25% | 0.25% |
| CPFL ENERGIA SA | 0.36% | 0.25% | 0.25% |
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA | 0.37% | 0.24% | 0.24% |
| LOJAS RENNER SA | 0.63% | 0.24% | 0.24% |
| PORTO SEGURO SA | 0.42% | 0.23% | 0.23% |
| ALUPAR INVESTIMENTO SA | 0.20% | 0.22% | 0.20% |
| TOTVS SA | 0.66% | 0.20% | 0.20% |
| METALURGICA GERDAU SA | 0.33% | 0.17% | 0.17% |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | 0.77% | 0.17% | 0.17% |
| REDE D'OR SAO LUIZ SA | 1.13% | 0.15% | 0.15% |
| COMPANHIA SANEAMENTO DE MINAS GERAIS SA (COPASA) | 0.65% | 0.14% | 0.14% |
| SENDAS DISTRIBUIDORA SA | 0.51% | 0.10% | 0.10% |
| COMPANHIA DE SANEAMENTO DO PARANA SA - SANEPAR | 0.23% | 0.10% | 0.10% |
| HYPERA SA | 0.34% | 0.08% | 0.08% |
| GPS PARTICIPACOES E EMPREENDIMENTOS SA | 0.22% | 0.08% | 0.08% |
| M. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTOS | 0.08% | 0.10% | 0.08% |
| WEG SA | 3.01% | 0.08% | 0.08% |
| BB SEGURIDADE PARTICIPACOES SA | 1.06% | 0.08% | 0.08% |
| CSN MINERACAO SA | 0.07% | 0.11% | 0.07% |
| ISA ENERGIA BRASIL SA | 0.33% | 0.04% | 0.04% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.