Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
215

# OF OVERLAPPING
HOLDINGS
MFEM
734
HOLDINGS
34%
ALSO IN JPEM
JPEM
570
HOLDINGS
47%
ALSO IN MFEM
SECTOR DRIFT (MFEM minus JPEM)
OVERLAPPING HOLDINGS

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Company Weight
in MFEM
Weight
in JPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 1.2% 2.0% 1.2%
MEDIATEK INC 1.1% 1.2% 1.1%
PETROBRAS - PETROLEO BRAS-PR 1.5% 1.0% 1.0%
VALE SA 0.9% 1.3% 0.9%
ITAU UNIBANCO HOLDING SA 0.7% 1.0% 0.7%
MFEM Overweight Relative to JPEM
DELTA ELECTRONICS INC 2.9%
HYUNDAI MOTOR CO 2.7%
HON HAI PRECISION INDUSTRY 1.4%
SAMSUNG ELECTRONICS CO LTD 1.4%
POSCO 1.4%
HYNIX SEMICONDUCTOR INC 1.3%
HYUNDAI MOBIS 1.1%
PETROCHINA CO LTD-H 1.0%
PING AN INSURANCE GROUP CO-H 0.9%
NETEASE, INC 0.9%
MFEM Underweight Relative to JPEM
RELIANCE INDS-SPONS GDR 144A -1.7%
CHINA CONSTRUCTION BANK-H -1.0%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
OTP BANK PLC -0.8%
BANK OF CHINA LTD - H -0.7%
CHINATRUST FINANCIAL HOLDING -0.7%
INFOSYS TECHNOLOGIES LTD -0.7%
EMAAR PROPERTIES PJSC -0.5%
GRUPO FINANCIERO BANORTE-O -0.5%
ITAUSA-INVESTIMENTOS ITAU SA -0.5%
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