Fund Overlap

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


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36

Number of overlapping holdings

6.9%

% of JPEM's 563 holdings also in PIE

37.9%

% of PIE's 95 holdings also in JPEM

Overlap by Weight
Sector Drift (JPEM minus PIE)
Overlapping Holdings

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Company Weight
in JPEM
Weight
in PIE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 1.3% 2.4% 1.3%
GRUPO FINANCIERO BANORTE-O 1.0% 0.6% 0.6%
CHINA SHENHUA ENERGY CO - H 0.6% 0.9% 0.6%
MEGA FINANCIAL HOLDING CO LT 0.6% 0.5% 0.5%
UNI-PRESIDENT ENTERPRISES CO 0.5% 1.3% 0.5%

Position Highlights (Non-Overlapping Exposures)
JPEM Overweight Relative to PIE
INFOSYS TECHNOLOGIES LTD 1.6%
PETROBRAS - PETROLEO BRAS-PR 1.2%
VALE SA 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%
IND & COMM BK OF CHINA - H 0.7%
JPEM Underweight Relative to PIE
TOPCO SCIENTIFIC CO LTD -3.2%
FRONTKEN CORP. BHD. -3.0%
FORTUNE ELECTRIC CO LTD -3.0%
ASIA VITAL COMPONENTS -2.7%
L&K ENGINEERING CO LTD -2.5%
SHINY CHEMICAL INDUSTRIAL CO., LTD. -2.5%
SHIHLIN ELECTRIC & ENGINEER -2.3%
HRT PARTICIPACOES EM PETROLE -2.2%
SUPREME ELECTRONICS CO LTD -2.1%
LIEN HWA INDUSTRIAL -2.0%
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