Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
126

# OF OVERLAPPING
HOLDINGS
JPEM
581
HOLDINGS
27%
ALSO IN RNEM
RNEM
314
HOLDINGS
45%
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% 0.8% 0.8%
PETROBRAS - PETROLEO BRAS-PR 0.7% 1.5% 0.7%
BANK OF CHINA LTD - H 0.9% 0.7% 0.7%
CHINA CONSTRUCTION BANK-H 1.6% 0.7% 0.7%
OTP BANK PLC 0.9% 0.7% 0.7%
JPEM Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
RELIANCE INDS-SPONS GDR 144A 1.7%
MEDIATEK INC 1.1%
CHINA CONSTRUCTION BANK-H 0.9%
VALE SA 0.8%
ACCTON TECHNOLOGY CORP 0.7%
INFOSYS TECHNOLOGIES LTD 0.7%
EMAAR PROPERTIES PJSC 0.6%
GRUPO FINANCIERO BANORTE-O 0.6%
SAUDI TELECOM CO. 0.6%
JPEM Underweight Relative to RNEM
NOVATEK MICROELECTRONICS LTD -3.9%
TITAN INDUSTRIES LIMITED -3.1%
ANTA SPORTS PRODUCTS LTD -2.7%
TENCENT HOLDINGS LTD -2.6%
RELIANCE INDUSTRIES LTD -2.4%
SHREE CEMENT LIMITED -2.4%
ULTRATECH CEMENT LTD -2.3%
PIDILITE INDUSTRIES LTD -2.1%
TATA CONSULTANCY SVS LTD -2.1%
KOTAK MAHINDRA BANK LTD -1.9%
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