Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
JPEM
587
HOLDINGS
27%
ALSO IN RNEM
RNEM
295
HOLDINGS
49%
ALSO IN JPEM
SECTOR DRIFT (JPEM minus RNEM)
OVERLAPPING HOLDINGS
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| Company | Weight in JPEM |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 1.0% | 1.1% | 1.0% |
 |
CHINA CONSTRUCTION BANK-H | 2.0% | 0.7% | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.7% | 0.7% | 0.7% |
|
BANK OF CHINA LTD - H | 1.2% | 0.7% | 0.7% |
 |
OTP BANK PLC | 0.7% | 0.7% | 0.7% |
JPEM Overweight Relative to RNEM
 |
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
CHINA CONSTRUCTION BANK-H | 1.3% |
|
MEDIATEK INC | 0.8% |
|
YUANTA FINANCIAL HOLDING CO | 0.7% |
|
VALE SA | 0.6% |
 |
GRUPO FINANCIERO BANORTE-O | 0.6% |
 |
SAUDI TELECOM CO. | 0.6% |
 |
INFOSYS TECHNOLOGIES LTD | 0.6% |
 |
GOLD FIELDS LTD | 0.5% |
 |
EMAAR PROPERTIES PJSC | 0.5% |
JPEM Underweight Relative to RNEM
|
SHREE CEMENT LIMITED | -3.0% |
|
PIDILITE INDUSTRIES LTD | -2.7% |
|
RELIANCE INDUSTRIES LTD | -2.7% |
|
KOTAK MAHINDRA BANK LTD | -2.6% |
|
BAJAJ AUTO LIMITED | -2.5% |
|
ICICI BANK LTD | -2.5% |
|
SBI LIFE INSURANCE CO. LTD. | -2.3% |
|
HDFC BANK LIMITED | -2.3% |
|
CHINA STEEL CORP | -2.1% |
|
ANGLOGOLD ASHANTI LTD | -2.1% |