Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
JPEM
581
HOLDINGS
25%
ALSO IN DEM
DEM
529
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 | 1.6% | 4.2% | 1.6% |
 |
MEDIATEK INC | 1.1% | 6.8% | 1.1% |
|
CHINATRUST FINANCIAL HOLDING | 0.9% | 1.2% | 0.9% |
 |
GRUPO FINANCIERO BANORTE-O | 0.7% | 1.8% | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% | 2.5% | 0.6% |
JPEM Overweight Relative to DEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.7% |
 |
VALE SA | 1.2% |
|
BANK OF CHINA LTD - H | 0.9% |
|
ITAU UNIBANCO HOLDING SA | 0.9% |
 |
OTP BANK PLC | 0.9% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.8% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.7% |
|
ACCTON TECHNOLOGY CORP | 0.7% |
 |
MTN GROUP LIMITED | 0.7% |
JPEM Underweight Relative to DEM
|
MEDIATEK INC | -5.7% |
|
UNITED MICROELECTRONICS CORP | -2.7% |
|
CHINA CONSTRUCTION BANK-H | -2.6% |
|
IND & COMM BK OF CHINA - H | -2.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.9% |
 |
POLSKI KONCERN NAFTOWY SA | -1.6% |
|
QUANTA COMPUTER INC | -1.6% |
|
PKO BANK POLSKI SA | -1.5% |
|
PING AN INSURANCE GROUP CO-H | -1.4% |
|
FOMENTO ECONOMICO MEXICANO SAB DE CV | -1.2% |