Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
223

# OF OVERLAPPING
HOLDINGS
QEMM
672
HOLDINGS
33%
ALSO IN JPEM
JPEM
587
HOLDINGS
47%
ALSO IN QEMM
SECTOR DRIFT (QEMM minus JPEM)
OVERLAPPING HOLDINGS

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Company Weight
in QEMM
Weight
in JPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 7.2% 2.2% 2.2%
CHINA CONSTRUCTION BANK-H 1.7% 2.0% 1.7%
BANK OF CHINA LTD - H 1.2% 1.2% 1.2%
MEDIATEK INC 3.3% 0.8% 0.8%
IND & COMM BK OF CHINA - H 1.3% 0.7% 0.7%
QEMM Overweight Relative to JPEM
TAIWAN SEMICONDUCTOR MANUFAC 5.0%
MEDIATEK INC 2.5%
DELTA ELECTRONICS INC 1.7%
SAMSUNG ELECTRONICS CO LTD 1.5%
ELITE MATERIAL CO LTD 1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.9%
ASPEED TECHNOLOGY, INC. 0.9%
SK HYNIX INC 0.9%
TATA CONSULTANCY SVS LTD 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.8%
QEMM Underweight Relative to JPEM
PETROBRAS - PETROLEO BRAS-PR -1.0%
VALE SA -0.9%
ITAU UNIBANCO HOLDING SA -0.8%
CHINATRUST FINANCIAL HOLDING -0.8%
GRUPO FINANCIERO BANORTE-O -0.6%
YUANTA FINANCIAL HOLDING CO -0.6%
SINOPAC FINANCIAL HOLDINGS -0.5%
PTT PCL-NVDR -0.5%
OTP BANK PLC -0.5%
MTN GROUP LIMITED -0.5%
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