Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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240
Number of overlapping holdings
31.8%
% of QEMM's 757 holdings also in JPEM
51.1%
% 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 | |
---|---|---|---|---|
INFOSYS TECHNOLOGIES LTD | 1.5% | 1.6% | 1.5% | |
TAIWAN SEMICONDUCTOR MANUFAC | 3.7% | 1.5% | 1.5% | |
TATA CONSULTANCY SVS LTD | 2.2% | 0.9% | 0.9% | |
BANK OF CHINA LTD - H | 1.0% | 0.9% | 0.9% | |
HINDUSTAN UNILEVER LIMITED | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QEMM Overweight Relative to JPEM
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% | |
MEDIATEK INC | 1.5% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 1.4% | |
TATA CONSULTANCY SVS LTD | 1.3% | |
VALE SA-SP ADR | 1.2% | |
INFOSYS TECHNOLOGIES-SP ADR | 1.1% | |
SAMSUNG ELECTRONICS CO LTD | 1.1% | |
NETEASE, INC | 1.0% | |
BANK CENTRAL ASIA PT | 0.8% | |
CHINA CONSTRUCTION BANK-H | 0.7% |
QEMM Underweight Relative to JPEM
RELIANCE INDS-SPONS GDR 144A | -1.3% | |
VALE SA | -1.0% | |
PETROBRAS - PETROLEO BRAS-PR | -0.9% | |
ITAU UNIBANCO HOLDING SA | -0.8% | |
GRUPO FINANCIERO BANORTE-O | -0.7% | |
CHINATRUST FINANCIAL HOLDING | -0.6% | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | -0.4% | |
ITAUSA-INVESTIMENTOS ITAU SA | -0.4% | |
YUANTA FINANCIAL HOLDING CO | -0.4% | |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.4% |