Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
6.2%
% of JPEM's 560 holdings also in PIE
31.2%
% of PIE's 93 holdings also in JPEM
Overlap by Weight
Sector Drift (JPEM minus PIE)
Overlapping Holdings
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| Company | Weight in JPEM |
Weight in PIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% | 3.1% | 1.5% |
|
MEGA FINANCIAL HOLDING CO LT | 0.6% | 0.7% | 0.6% |
 |
CHINA SHENHUA ENERGY CO - H | 0.5% | 2.1% | 0.5% |
|
YUANTA FINANCIAL HOLDING CO | 0.5% | 0.6% | 0.5% |
 |
BIM BIRLESIK MAGAZALAR AS | 0.4% | 1.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JPEM Overweight Relative to PIE
 |
INFOSYS TECHNOLOGIES LTD | 1.6% |
|
RELIANCE INDS-SPONS GDR 144A | 1.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.1% |
|
VALE SA | 1.0% |
|
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% |
JPEM Underweight Relative to PIE
|
TOPCO SCIENTIFIC CO LTD | -3.1% |
|
CHAROEN POKPHAND ENTERPRISE | -3.0% |
 |
QL RESOURCES BHD | -3.0% |
 |
CLICKS GROUP LTD | -2.4% |
|
SHINY CHEMICAL INDUSTRIAL CO., LTD. | -2.2% |
|
GOLDSUN DEV & CONST | -2.1% |
|
LIEN HWA INDUSTRIAL | -2.1% |
|
KAORI HEAT TREATMENT CO., LTD. | -2.0% |
|
ASUSTEK COMPUTER INC | -1.9% |
|
KING'S TOWN BANK | -1.8% |