Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
28.4%
% of JPEM's 557 holdings also in RNEM
48.4%
% of RNEM's 276 holdings also in JPEM
Overlap by Weight
Sector Drift (JPEM minus RNEM)
Overlapping Holdings
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| Company | Weight in JPEM |
Weight in RNEM |
Overlap | |
|---|---|---|---|---|
 |
INFOSYS TECHNOLOGIES LTD | 1.5% | 2.6% | 1.5% |
 |
BANK OF CHINA LTD - H | 1.2% | 0.9% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 0.8% | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.8% | 2.4% | 0.8% |
 |
ITAU UNIBANCO HOLDING SA | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
JPEM Overweight Relative to RNEM
|
RELIANCE INDS-SPONS GDR 144A | 2.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.8% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.1% |
 |
SAUDI TELECOM CO. | 0.7% |
|
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.7% |
|
CHINATRUST FINANCIAL HOLDING | 0.7% |
|
VALE SA | 0.6% |
 |
ALDAR PROPERTIES PJSC | 0.5% |
|
ABU DHABI COMMERCIAL BANK | 0.4% |
|
EMAAR PROPERTIES PJSC | 0.4% |
JPEM Underweight Relative to RNEM
|
TENCENT HOLDINGS LTD | -3.4% |
|
KOTAK MAHINDRA BANK LTD | -3.2% |
|
ICICI BANK LTD | -3.0% |
|
HDFC BANK LIMITED | -3.0% |
|
BAJAJ FINSERV LTD | -2.9% |
|
RELIANCE INDUSTRIES LTD | -2.6% |
|
ASIAN PAINTS LTD | -2.1% |
|
PIDILITE INDUSTRIES LTD | -2.0% |
|
BHARTI AIRTEL LIMITED | -1.8% |
 |
CHINA TOWER CORP. LTD. CLASS H | -1.7% |