Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
JPEM
560
HOLDINGS
14%
ALSO IN FEM
FEM
174
HOLDINGS
42%
ALSO IN JPEM
SECTOR DRIFT (JPEM minus FEM)
OVERLAPPING HOLDINGS

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Company Weight
in JPEM
Weight
in FEM
Overlap
BANK OF CHINA LTD - H 1.3% 0.7% 0.7%
CEMEX SAB-CPO 0.7% 1.2% 0.7%
VALE SA 1.1% 0.6% 0.6%
EMPRESA BRAS DE AERONAUTICA 0.6% 1.2% 0.6%
ITAUSA-INVESTIMENTOS ITAU SA 0.5% 0.9% 0.5%
JPEM Overweight Relative to FEM
RELIANCE INDS-SPONS GDR 144A 2.7%
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
INFOSYS TECHNOLOGIES LTD 1.2%
ITAU UNIBANCO HOLDING SA 0.9%
GRUPO FINANCIERO BANORTE-O 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
JBS SA 0.8%
SAUDI TELECOM CO. 0.8%
PETROBRAS - PETROLEO BRAS-PR 0.8%
HINDUSTAN UNILEVER LIMITED 0.7%
JPEM Underweight Relative to FEM
BAJAJ FINANCE LIMITED -1.9%
POP MART INTERNATIONAL GROUP LIMITED -1.7%
SHANDONG GOLD MINING CO., LTD. CLASS -1.4%
CHINA REINSURANCE (GROUP) CORP. CLAS -1.3%
CANARA BANK -1.2%
CHINA HONGQIAO GROUP LTD -1.2%
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L -1.1%
PETROCHINA CO LTD-H -1.1%
WAN HAI LINES LIMITED -1.0%
XIAOMI CORP. CLASS B -1.0%
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