Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
FNDE
381
HOLDINGS
44%
ALSO IN JPEM
JPEM
570
HOLDINGS
27%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus JPEM)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDE |
Weight in JPEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% | 1.4% | 1.4% |
 |
CHINA CONSTRUCTION BANK-H | 2.4% | 1.4% | 1.4% |
 |
VALE SA | 3.0% | 1.1% | 1.1% |
|
BANK OF CHINA LTD - H | 1.1% | 0.9% | 0.9% |
|
ITAU UNIBANCO HOLDING SA | 0.8% | 0.9% | 0.8% |
FNDE Overweight Relative to JPEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% |
|
HON HAI PRECISION INDUSTRY | 2.9% |
|
TENCENT HOLDINGS LTD | 2.2% |
|
VALE SA | 2.0% |
|
PETROBRAS - PETROLEO BRAS | 1.6% |
|
PING AN INSURANCE GROUP CO-H | 1.5% |
|
PETROBRAS - PETROLEO BRAS-PR | 1.1% |
|
PETROCHINA CO LTD-H | 1.0% |
 |
RELIANCE INDUSTRIES LTD | 1.0% |
FNDE Underweight Relative to JPEM
|
RELIANCE INDS-SPONS GDR 144A | -2.1% |
|
HINDUSTAN UNILEVER LIMITED | -0.6% |
 |
EMAAR PROPERTIES PJSC | -0.5% |
|
INFOSYS TECHNOLOGIES LTD | -0.4% |
|
ITAUSA-INVESTIMENTOS ITAU SA | -0.4% |
 |
HARMONY GOLD MINING CO LTD | -0.4% |
 |
INDUSTRIAS PENOLES SAB DE CV | -0.4% |
|
SINOPAC FINANCIAL HOLDINGS | -0.4% |
|
EMPRESA BRAS DE AERONAUTICA | -0.4% |
 |
OTP BANK PLC | -0.4% |