Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
JPEM
587
HOLDINGS
11%
ALSO IN EDIV
EDIV
98
HOLDINGS
51%
ALSO IN JPEM
SECTOR DRIFT (JPEM minus EDIV)
OVERLAPPING HOLDINGS

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Company Weight
in JPEM
Weight
in EDIV
Overlap
SAUDI TELECOM CO. 0.6% 1.8% 0.6%
FIRSTRAND LTD 0.5% 1.9% 0.5%
CHUNGHWA TELECOM CO., LTD 0.5% 1.6% 0.5%
PTT PCL-NVDR 0.5% 1.4% 0.5%
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC 0.5% 1.6% 0.5%
JPEM Overweight Relative to EDIV
TAIWAN SEMICONDUCTOR MANUFAC 2.2%
CHINA CONSTRUCTION BANK-H 2.0%
BANK OF CHINA LTD - H 1.2%
PETROBRAS - PETROLEO BRAS-PR 1.0%
CHINATRUST FINANCIAL HOLDING 0.9%
VALE SA 0.9%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.9%
ITAU UNIBANCO HOLDING SA 0.9%
MEDIATEK INC 0.8%
GRUPO FINANCIERO BANORTE-O 0.8%
JPEM Underweight Relative to EDIV
XINAO GAS HOLDINGS LTD -3.0%
NEDBANK GROUP LTD -2.6%
WH GROUP LTD -2.2%
SANLAM LTD -2.1%
ASIA CEMENT CORP -2.1%
MALAYAN BANKING BHD -1.7%
ADVANTECH CO LTD -1.7%
PUBLIC BANK BHD-FOREIGN MKT -1.7%
BANCO SANTANDER BRASIL-UNIT -1.6%
TECH MAHINDRA LTD -1.6%
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