Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
9.9%
% of JPEM's 560 holdings also in EDIV
42.2%
% of EDIV's 102 holdings also in JPEM
Overlap by Weight
Sector Drift (JPEM minus EDIV)
Overlapping Holdings
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| Company | Weight in JPEM |
Weight in EDIV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF CHINA LTD - H | 1.3% | 1.5% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.6% | 1.1% |
 |
SAUDI TELECOM CO. | 0.7% | 1.8% | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.6% | 1.4% | 0.6% |
 |
CHUNGHWA TELECOM CO., LTD | 0.6% | 1.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
JPEM Overweight Relative to EDIV
 |
RELIANCE INDS-SPONS GDR 144A | 2.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.7% |
|
INFOSYS TECHNOLOGIES LTD | 1.5% |
 |
VALE SA | 1.1% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.0% |
|
ITAU UNIBANCO HOLDING SA | 0.7% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
HINDUSTAN UNILEVER LIMITED | 0.7% |
 |
GRUPO FINANCIERO BANORTE-O | 0.7% |
|
CHINATRUST FINANCIAL HOLDING | 0.7% |
JPEM Underweight Relative to EDIV
|
CIA ENERGETICA MINAS GER-PRF | -3.1% |
|
SINO-AMERICAN SILICON PRODUC | -2.8% |
|
BANCO BRADESCO-ADR | -2.6% |
 |
CNPC HONG KONG LIMITED | -2.2% |
|
CHINA CITIC BANK - H | -1.9% |
|
FAR EASTERN TEXTILE | -1.9% |
 |
THAI BEVERAGE PCL | -1.8% |
|
KIMBERLY-CLARK DE MEXICO-A | -1.6% |
|
POWER GRID CORP OF INDIA LTD | -1.5% |
|
CHONGQING RURAL COMMERCIAL-H | -1.5% |