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   

44

Number of overlapping holdings

9.4%

% of JPEM's 560 holdings also in EDIV

42.3%

% of EDIV's 104 holdings also in JPEM

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JPEM
Weight
in EDIV
Overlap
BANK OF CHINA LTD - H 0.9% 1.7% 0.9%
IND & COMM BK OF CHINA - H 0.8% 1.9% 0.8%
CHINA CONSTRUCTION BANK-H 0.7% 2.0% 0.7%
SAUDI TELECOM CO. 0.7% 2.6% 0.7%
BANK CENTRAL ASIA PT 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
JPEM Overweight Relative to EDIV
INFOSYS TECHNOLOGIES LTD 1.6%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
RELIANCE INDS-SPONS GDR 144A 1.3%
PETROBRAS - PETROLEO BRAS-PR 1.1%
VALE SA 1.0%
TATA CONSULTANCY SVS LTD 0.9%
HINDUSTAN UNILEVER LIMITED 0.9%
ITAU UNIBANCO HOLDING SA 0.8%
GRUPO FINANCIERO BANORTE-O 0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
JPEM Underweight Relative to EDIV
BANCO BRADESCO-ADR -3.0%
CIA ENERGETICA MINAS GER-PRF -3.0%
ADVANCED INFO SERVICE PUBLIC CO., LT -2.5%
PT TELEKOMUNIKASI INDONESIA, TBK CLA -2.5%
SINO-AMERICAN SILICON PRODUC -2.3%
AGRICULTURAL BANK OF CHINA-H -2.1%
SINOPHARM GROUP CO-H -2.0%
SAUDI TELECOM CO. -1.9%
LAND & HOUSES PUB - NVDR -1.7%
TAIWAN MOBILE CO. LTD. -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY