Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
14.4%
% of JPEM's 563 holdings also in FEM
48.1%
% of FEM's 172 holdings also in JPEM
Overlap by Weight
Sector Drift (JPEM minus FEM)
Overlapping Holdings
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| Company | Weight in JPEM |
Weight in FEM |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 1.2% | 1.2% | 1.2% |
|
VALE SA | 1.0% | 0.7% | 0.7% |
 |
CEMEX SAB-CPO | 0.5% | 0.6% | 0.5% |
 |
CHINA CONSTRUCTION BANK-H | 0.6% | 0.5% | 0.5% |
 |
BAJAJ AUTO LIMITED | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPEM Overweight Relative to FEM
|
INFOSYS TECHNOLOGIES LTD | 1.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
|
GRUPO FINANCIERO BANORTE-O | 1.0% |
|
TATA CONSULTANCY SVS LTD | 1.0% |
|
RELIANCE INDUSTRIES LTD | 0.9% |
|
BANK OF CHINA LTD - H | 0.9% |
|
HINDUSTAN UNILEVER LIMITED | 0.9% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
|
WALMART DE MEXICO-SER V | 0.7% |
 |
BANK CENTRAL ASIA PT | 0.7% |
JPEM Underweight Relative to FEM
|
GERDAU S.A. | -1.3% |
 |
ORIENT OVERSEAS INTL LTD | -1.2% |
 |
PTT EXPLORATION & PRODUCTION PLC | -1.2% |
 |
YTL POWER INTERNATIONAL BHD | -1.2% |
 |
AKBANK T.A.S. | -1.2% |
 |
HARMONY GOLD MINING CO LTD | -1.2% |
 |
POLSKI KONCERN NAFTOWY SA | -1.1% |
|
SINOTRUK HONG KONG LTD | -1.1% |
|
XINYI GLASS HOLDINGS CO LTD | -1.0% |
|
BRE BANK SA | -1.0% |