Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
129

# OF OVERLAPPING
HOLDINGS
JPEM
570
HOLDINGS
28%
ALSO IN RNEM
RNEM
311
HOLDINGS
46%
ALSO IN JPEM
SECTOR DRIFT (JPEM minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in JPEM
Weight
in RNEM
Overlap
ITAU UNIBANCO HOLDING SA 0.9% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 1.4% 0.7% 0.7%
BANK OF CHINA LTD - H 0.9% 0.7% 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7% 1.8% 0.7%
OTP BANK PLC 0.6% 0.6% 0.6%
JPEM Overweight Relative to RNEM
RELIANCE INDS-SPONS GDR 144A 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
INFOSYS TECHNOLOGIES LTD 1.0%
CHINA CONSTRUCTION BANK-H 0.7%
VALE SA 0.7%
MEDIATEK INC 0.7%
EMAAR PROPERTIES PJSC 0.6%
SAUDI TELECOM CO. 0.6%
GRUPO FINANCIERO BANORTE-O 0.5%
BANCO BRADESCO SA-PREF 0.5%
JPEM Underweight Relative to RNEM
NOVATEK MICROELECTRONICS LTD -3.1%
RELIANCE INDUSTRIES LTD -3.1%
ANTA SPORTS PRODUCTS LTD -3.1%
TITAN INDUSTRIES LIMITED -3.0%
TENCENT HOLDINGS LTD -2.8%
ULTRATECH CEMENT LTD -2.4%
SHREE CEMENT LIMITED -2.3%
PIDILITE INDUSTRIES LTD -2.3%
HDFC LIFE INSURANCE CO. LTD. -2.2%
TATA CONSULTANCY SVS LTD -2.1%
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