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% |