Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
JPEM
570
HOLDINGS
26%
ALSO IN DEM
DEM
530
HOLDINGS
25%
ALSO IN JPEM
SECTOR DRIFT (JPEM minus DEM)
OVERLAPPING HOLDINGS

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Company Weight
in JPEM
Weight
in DEM
Overlap
CHINA CONSTRUCTION BANK-H 1.7% 4.5% 1.7%
MEDIATEK INC 1.2% 4.2% 1.2%
GRUPO FINANCIERO BANORTE-O 0.7% 1.9% 0.7%
CHINATRUST FINANCIAL HOLDING 0.7% 0.9% 0.7%
IND & COMM BK OF CHINA - H 0.6% 2.7% 0.6%
JPEM Overweight Relative to DEM
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
RELIANCE INDS-SPONS GDR 144A 1.7%
VALE SA 1.3%
ITAU UNIBANCO HOLDING SA 1.0%
PETROBRAS - PETROLEO BRAS-PR 1.0%
BANK OF CHINA LTD - H 0.9%
INFOSYS TECHNOLOGIES LTD 0.9%
OTP BANK PLC 0.8%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.7%
ACCTON TECHNOLOGY CORP 0.7%
JPEM Underweight Relative to DEM
MEDIATEK INC -3.0%
CHINA CONSTRUCTION BANK-H -2.8%
IND & COMM BK OF CHINA - H -2.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -2.0%
POLSKI KONCERN NAFTOWY SA -1.8%
PING AN INSURANCE GROUP CO-H -1.7%
UNITED MICROELECTRONICS CORP -1.5%
PKO BANK POLSKI SA -1.4%
QUANTA COMPUTER INC -1.4%
INDUSTRIAL BANK CO LTD -A -1.3%
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