Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
FNDE
392
HOLDINGS
44%
ALSO IN JPEM
JPEM
587
HOLDINGS
28%
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 5.4% 2.2% 2.2%
CHINA CONSTRUCTION BANK-H 2.9% 2.0% 2.0%
BANK OF CHINA LTD - H 1.5% 1.2% 1.2%
PETROBRAS - PETROLEO BRAS-PR 2.9% 1.0% 1.0%
VALE SA 2.1% 0.9% 0.9%
FNDE Overweight Relative to JPEM
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
PETROBRAS - PETROLEO BRAS 2.8%
HON HAI PRECISION INDUSTRY 2.8%
ALIBABA GROUP HOLDING LTD. 2.6%
PETROBRAS - PETROLEO BRAS-PR 1.9%
TENCENT HOLDINGS LTD 1.9%
PETROCHINA CO LTD-H 1.3%
VALE SA 1.2%
IND & COMM BK OF CHINA - H 1.1%
PING AN INSURANCE GROUP CO-H 1.0%
FNDE Underweight Relative to JPEM
SINOPAC FINANCIAL HOLDINGS -0.6%
ACCTON TECHNOLOGY CORP -0.5%
OTP BANK PLC -0.5%
ABU DHABI COMMERCIAL BANK -0.5%
CHINATRUST FINANCIAL HOLDING -0.4%
ITAUSA-INVESTIMENTOS ITAU SA -0.4%
KING SLIDE WORKS CO LTD -0.4%
HINDUSTAN UNILEVER LIMITED -0.4%
YANGZIJIANG SHIPBUILDING -0.4%
ABU DHABI ISLAMIC BANK -0.4%
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