Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
JPEM
587
HOLDINGS
30%
ALSO IN DEM
DEM
586
HOLDINGS
30%
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 | 2.0% | 4.1% | 2.0% |
 |
CHINATRUST FINANCIAL HOLDING | 0.9% | 1.4% | 0.9% |
|
MEDIATEK INC | 0.8% | 2.8% | 0.8% |
 |
GRUPO FINANCIERO BANORTE-O | 0.8% | 2.4% | 0.8% |
|
IND & COMM BK OF CHINA - H | 0.7% | 2.4% | 0.7% |
JPEM Overweight Relative to DEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.2% |
|
BANK OF CHINA LTD - H | 1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | 1.0% |
|
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.9% |
|
VALE SA | 0.9% |
|
ITAU UNIBANCO HOLDING SA | 0.9% |
 |
OTP BANK PLC | 0.7% |
|
YUANTA FINANCIAL HOLDING CO | 0.7% |
|
SINOPAC FINANCIAL HOLDINGS | 0.6% |
 |
MTN GROUP LIMITED | 0.5% |
JPEM Underweight Relative to DEM
|
PETROBRAS - PETROLEO BRAS | -2.5% |
|
MIDEA GROUP CO. LTD. CLASS A | -2.1% |
|
HON HAI PRECISION INDUSTRY | -2.1% |
|
CHINA CONSTRUCTION BANK-H | -2.1% |
|
MEDIATEK INC | -1.9% |
 |
HYUNDAI MOTOR CO | -1.8% |
|
IND & COMM BK OF CHINA - H | -1.7% |
|
GRUPO FINANCIERO BANORTE-O | -1.6% |
|
PING AN INSURANCE GROUP CO-H | -1.5% |
|
INDUSTRIAL BANK CO LTD -A | -1.4% |