Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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122
Number of overlapping holdings
26.0%
% of JPEM's 560 holdings also in DEM
29.0%
% of DEM's 481 holdings also in JPEM
Overlap by Weight
Sector Drift (JPEM minus DEM)
Overlapping Holdings
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| Company | Weight in JPEM |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
VALE SA | 1.0% | 2.6% | 1.0% |
 |
BANK OF CHINA LTD - H | 0.9% | 1.5% | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.8% | 1.7% | 0.8% |
 |
GRUPO FINANCIERO BANORTE-O | 0.8% | 1.3% | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.7% | 2.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
JPEM Overweight Relative to DEM
 |
INFOSYS TECHNOLOGIES LTD | 1.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
|
RELIANCE INDS-SPONS GDR 144A | 1.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.1% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
|
HINDUSTAN UNILEVER LIMITED | 0.9% |
|
ITAU UNIBANCO HOLDING SA | 0.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
|
CHINATRUST FINANCIAL HOLDING | 0.7% |
|
SAUDI TELECOM CO. | 0.7% |
JPEM Underweight Relative to DEM
|
MEDIATEK INC | -6.1% |
|
PETROBRAS - PETROLEO BRAS | -5.2% |
|
HON HAI PRECISION INDUSTRY | -3.8% |
|
PETROCHINA CO LTD-H | -2.5% |
|
CHINA CONSTRUCTION BANK-H | -2.2% |
|
CHINA SHENHUA ENERGY CO - H | -1.9% |
|
COAL INDIA LTD | -1.8% |
|
VALE SA | -1.5% |
|
UNITED MICROELECTRONICS CORP | -1.5% |
|
POWER GRID CORP OF INDIA LTD | -1.4% |