Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
FNDE
409
HOLDINGS
42%
ALSO IN JPEM
JPEM
560
HOLDINGS
30%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus JPEM)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in JPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.4% 1.7% 1.7%
BANK OF CHINA LTD - H 1.3% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 3.3% 1.1% 1.1%
VALE SA 2.3% 1.1% 1.1%
PETROBRAS - PETROLEO BRAS-PR 1.7% 1.0% 1.0%
FNDE Overweight Relative to JPEM
ALIBABA GROUP HOLDING LTD. 3.3%
TENCENT HOLDINGS LTD 3.1%
HON HAI PRECISION INDUSTRY 3.0%
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
CHINA CONSTRUCTION BANK-H 2.2%
PING AN INSURANCE GROUP CO-H 1.6%
PETROBRAS - PETROLEO BRAS 1.6%
VALE SA 1.2%
PETROCHINA CO LTD-H 1.0%
IND & COMM BK OF CHINA - H 1.0%
FNDE Underweight Relative to JPEM
RELIANCE INDS-SPONS GDR 144A -2.7%
INFOSYS TECHNOLOGIES LTD -1.0%
HINDUSTAN UNILEVER LIMITED -0.6%
EMPRESA BRAS DE AERONAUTICA -0.5%
ABU DHABI COMMERCIAL BANK -0.5%
TATA CONSULTANCY SVS LTD -0.4%
ALDAR PROPERTIES PJSC -0.4%
WEG SA -0.4%
HARMONY GOLD MINING CO LTD -0.4%
ITAUSA-INVESTIMENTOS ITAU SA -0.4%
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