Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
JPEM
570
HOLDINGS
26%
ALSO IN DEM
DEM
536
HOLDINGS
26%
ALSO IN JPEM
SECTOR DRIFT (JPEM minus DEM)
OVERLAPPING HOLDINGS

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Company Weight
in JPEM
Weight
in DEM
Overlap
CHINA CONSTRUCTION BANK-H 1.4% 4.3% 1.4%
GRUPO FINANCIERO BANORTE-O 0.7% 1.7% 0.7%
CHINATRUST FINANCIAL HOLDING 0.7% 0.9% 0.7%
MEDIATEK INC 0.7% 2.6% 0.7%
SAUDI TELECOM CO. 0.6% 0.9% 0.6%
JPEM Overweight Relative to DEM
RELIANCE INDS-SPONS GDR 144A 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 1.4%
VALE SA 1.1%
INFOSYS TECHNOLOGIES LTD 1.0%
BANK OF CHINA LTD - H 0.9%
ITAU UNIBANCO HOLDING SA 0.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.7%
HINDUSTAN UNILEVER LIMITED 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7%
EMAAR PROPERTIES PJSC 0.6%
JPEM Underweight Relative to DEM
CHINA CONSTRUCTION BANK-H -2.9%
IND & COMM BK OF CHINA - H -2.2%
MEDIATEK INC -1.9%
PING AN INSURANCE GROUP CO-H -1.9%
INDUSTRIAL BANK CO LTD -A -1.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.5%
POLSKI KONCERN NAFTOWY SA -1.5%
PKO BANK POLSKI SA -1.4%
QUANTA COMPUTER INC -1.3%
FOMENTO ECONOMICO MEXICANO SAB DE CV -1.1%
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