Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
14.3%
% of JPEM's 560 holdings also in FEM
43.8%
% of FEM's 172 holdings also in JPEM
Overlap by Weight
Sector Drift (JPEM minus FEM)
Overlapping Holdings
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| Company | Weight in JPEM |
Weight in FEM |
Overlap | |
|---|---|---|---|---|
 |
PETROBRAS - PETROLEO BRAS-PR | 1.1% | 0.9% | 0.9% |
|
VALE SA | 1.0% | 0.8% | 0.8% |
 |
CHINA CONSTRUCTION BANK-H | 0.7% | 0.5% | 0.5% |
 |
BIM BIRLESIK MAGAZALAR AS | 0.4% | 0.9% | 0.4% |
 |
BAJAJ AUTO LIMITED | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPEM Overweight Relative to FEM
|
INFOSYS TECHNOLOGIES LTD | 1.6% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
|
RELIANCE INDS-SPONS GDR 144A | 1.3% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
|
BANK OF CHINA LTD - H | 0.9% |
|
HINDUSTAN UNILEVER LIMITED | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.8% |
|
ITAU UNIBANCO HOLDING SA | 0.8% |
 |
GRUPO FINANCIERO BANORTE-O | 0.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
JPEM Underweight Relative to FEM
|
POP MART INTERNATIONAL GROUP LIMITED | -1.6% |
 |
XIAOMI CORP. CLASS B | -1.4% |
|
GEELY AUTOMOBILE HOLDINGS LT | -1.2% |
|
TURKIYE VAKIFLAR BANKASI T-D | -1.2% |
|
XINJIANG GOLDWIND SCI&TEC-H | -1.2% |
|
TCL COMMUNICATION TECH HLDGS | -1.2% |
 |
GAMUDA BHD | -1.1% |
|
GERDAU S.A. | -1.1% |
|
ORIENT OVERSEAS INTL LTD | -1.1% |
|
MOTHERSON SUMI SYSTEMS LTD | -1.1% |