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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY