Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

261

Number of overlapping holdings

33.0%

% of QEMM's 793 holdings also in JPEM

50.0%

% of JPEM's 563 holdings also in QEMM

Overlap by Weight
Sector Drift (QEMM minus JPEM)
Overlapping Holdings

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Company Weight
in QEMM
Weight
in JPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 3.5% 1.3% 1.3%
INFOSYS TECHNOLOGIES LTD 1.0% 1.6% 1.0%
TATA CONSULTANCY SVS LTD 2.1% 1.0% 1.0%
BANK OF CHINA LTD - H 1.2% 0.9% 0.9%
HINDUSTAN UNILEVER LIMITED 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to JPEM
TAIWAN SEMICONDUCTOR MANUFAC 2.3%
SAMSUNG ELECTRONICS CO LTD 1.7%
VALE SA-SP ADR 1.7%
PINDUODUO, INC. SPONSORED ADR CLASS 1.6%
MEDIATEK INC 1.4%
TATA CONSULTANCY SVS LTD 1.1%
NETEASE, INC 1.1%
INFOSYS TECHNOLOGIES-SP ADR 0.9%
CHINA CONSTRUCTION BANK-H 0.8%
AGRICULTURAL BANK OF CHINA-H 0.8%
QEMM Underweight Relative to JPEM
PETROBRAS - PETROLEO BRAS-PR -1.2%
VALE SA -0.9%
GRUPO FINANCIERO BANORTE-O -0.9%
RELIANCE INDUSTRIES LTD -0.7%
AMERICA MOVIL SAB DE CV CLASS L -0.7%
INFOSYS TECHNOLOGIES LTD -0.6%
SBERBANK -0.6%
CHINATRUST FINANCIAL HOLDING -0.5%
ITAU UNIBANCO HOLDING SA -0.5%
BANK MANDIRI TBK -0.5%
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