Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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160

Number of overlapping holdings

49.5%

% of FNDE's 395 holdings also in JPEM

30.7%

% of JPEM's 563 holdings also in FNDE

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

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Company Weight
in FNDE
Weight
in JPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.7% 1.3% 1.3%
PETROBRAS - PETROLEO BRAS-PR 2.4% 1.2% 1.2%
VALE SA 2.1% 1.0% 1.0%
RELIANCE INDUSTRIES LTD 1.4% 0.9% 0.9%
BANK OF CHINA LTD - H 1.6% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
FNDE Overweight Relative to JPEM
HON HAI PRECISION INDUSTRY 3.6%
TAIWAN SEMICONDUCTOR MANUFAC 3.4%
CHINA CONSTRUCTION BANK-H 2.8%
TENCENT HOLDINGS LTD 2.2%
ALIBABA GROUP HOLDING LTD. 2.0%
PETROBRAS - PETROLEO BRAS 1.7%
CHINA PETROLEUM & CHEMICAL-H 1.3%
IND & COMM BK OF CHINA - H 1.3%
PETROCHINA CO LTD-H 1.2%
PETROBRAS - PETROLEO BRAS-PR 1.1%
FNDE Underweight Relative to JPEM
INFOSYS TECHNOLOGIES LTD -0.8%
HINDUSTAN UNILEVER LIMITED -0.7%
AMERICA MOVIL SAB DE CV CLASS L -0.7%
KWEICHOW MOUTAI CO LTD-A -0.6%
SBERBANK -0.6%
GRUPO FINANCIERO BANORTE-O -0.6%
BANK CENTRAL ASIA PT -0.5%
TATA CONSULTANCY SVS LTD -0.4%
ELM COMPANY -0.4%
BAJAJ AUTO LIMITED -0.4%
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