Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
22.4%
% of JPEM's 563 holdings also in RNEM
47.2%
% of RNEM's 268 holdings also in JPEM
Overlap by Weight
Sector Drift (JPEM minus RNEM)
Overlapping Holdings
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| Company | Weight in JPEM |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
TATA CONSULTANCY SVS LTD | 1.0% | 2.3% | 1.0% |
|
RELIANCE INDUSTRIES LTD | 0.9% | 3.2% | 0.9% |
 |
BANK OF CHINA LTD - H | 0.9% | 0.7% | 0.7% |
 |
AMERICA MOVIL SAB DE CV CLASS L | 0.7% | 0.8% | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
JPEM Overweight Relative to RNEM
|
INFOSYS TECHNOLOGIES LTD | 1.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.2% |
|
VALE SA | 1.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
|
GRUPO FINANCIERO BANORTE-O | 0.7% |
|
CHINATRUST FINANCIAL HOLDING | 0.7% |
|
KWEICHOW MOUTAI CO LTD-A | 0.6% |
|
SAUDI TELECOM CO. | 0.6% |
 |
NATIONAL BANK OF KUWAIT | 0.6% |
JPEM Underweight Relative to RNEM
 |
MMC NORILSK NICKEL OJSC | -4.0% |
|
SYNNEX TECHNOLOGY INTL CORP | -3.1% |
|
ICICI BANK LTD | -3.0% |
|
KOTAK MAHINDRA BANK LTD | -2.7% |
|
HDFC BANK LIMITED | -2.6% |
|
WIPRO LTD | -2.4% |
|
RELIANCE INDUSTRIES LTD | -2.4% |
 |
3SBIO INC | -1.7% |
|
PIDILITE INDUSTRIES LTD | -1.6% |
|
TATA CONSULTANCY SVS LTD | -1.3% |