Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
JPEM
560
HOLDINGS
27%
ALSO IN DEM
DEM
496
HOLDINGS
27%
ALSO IN JPEM
SECTOR DRIFT (JPEM minus DEM)
OVERLAPPING HOLDINGS
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| Company | Weight in JPEM |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 1.3% | 2.0% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 4.3% | 1.1% |
 |
VALE SA | 1.1% | 3.5% | 1.1% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO) | 0.7% | 2.6% | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% | 2.3% | 0.6% |
JPEM Overweight Relative to DEM
 |
RELIANCE INDS-SPONS GDR 144A | 2.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.0% |
|
ITAU UNIBANCO HOLDING SA | 0.7% |
|
SAUDI TELECOM CO. | 0.7% |
|
HINDUSTAN UNILEVER LIMITED | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
 |
GRUPO FINANCIERO BANORTE-O | 0.7% |
|
CHUNGHWA TELECOM CO., LTD | 0.6% |
JPEM Underweight Relative to DEM
|
CHINA CONSTRUCTION BANK-H | -3.2% |
|
MEDIATEK INC | -2.9% |
|
PETROBRAS - PETROLEO BRAS | -2.5% |
|
VALE SA | -2.5% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.9% |
|
IND & COMM BK OF CHINA - H | -1.7% |
 |
HYUNDAI MOTOR CO | -1.0% |
|
INDUSTRIAL BANK CO LTD -A | -1.0% |
|
PING AN INSURANCE GROUP CO-H | -1.0% |