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   

230

Number of overlapping holdings

31.7%

% of QEMM's 729 holdings also in JPEM

53.1%

% of JPEM's 560 holdings also in QEMM

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

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Company Weight
in QEMM
Weight
in JPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.4% 1.7% 1.7%
BANK OF CHINA LTD - H 1.3% 1.3% 1.3%
INFOSYS TECHNOLOGIES LTD 1.2% 1.5% 1.2%
CHINA CONSTRUCTION BANK-H 1.7% 1.1% 1.1%
HINDUSTAN UNILEVER LIMITED 0.8% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to JPEM
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS 1.9%
SAMSUNG ELECTRONICS CO LTD 1.7%
MEDIATEK INC 1.4%
VALE SA-SP ADR 1.1%
ALIBABA GROUP HOLDING LTD. 1.0%
NETEASE, INC 1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.9%
INFOSYS TECHNOLOGIES-SP ADR 0.9%
TENCENT HOLDINGS LTD 0.8%
QEMM Underweight Relative to JPEM
RELIANCE INDS-SPONS GDR 144A -2.7%
VALE SA -1.0%
PETROBRAS - PETROLEO BRAS-PR -0.9%
ITAU UNIBANCO HOLDING SA -0.7%
GRUPO FINANCIERO BANORTE-O -0.6%
CHINATRUST FINANCIAL HOLDING -0.6%
EMPRESA BRAS DE AERONAUTICA -0.5%
YUANTA FINANCIAL HOLDING CO -0.4%
ITAUSA-INVESTIMENTOS ITAU SA -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.4%
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