Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
30%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
FNDE
393
HOLDINGS
44%
ALSO IN JPEM
JPEM
570
HOLDINGS
27%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus JPEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FNDE
Weight
in JPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.5% 1.4% 1.4%
CHINA CONSTRUCTION BANK-H 2.5% 1.4% 1.4%
VALE SA 3.4% 1.1% 1.1%
BANK OF CHINA LTD - H 1.1% 0.9% 0.9%
ITAU UNIBANCO HOLDING SA 0.9% 0.9% 0.9%
FNDE Overweight Relative to JPEM
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
ALIBABA GROUP HOLDING LTD. 3.5%
HON HAI PRECISION INDUSTRY 2.6%
VALE SA 2.4%
PETROBRAS - PETROLEO BRAS 1.9%
TENCENT HOLDINGS LTD 1.9%
PING AN INSURANCE GROUP CO-H 1.4%
PETROBRAS - PETROLEO BRAS-PR 1.4%
PETROCHINA CO LTD-H 1.1%
CHINA CONSTRUCTION BANK-H 1.0%
FNDE Underweight Relative to JPEM
RELIANCE INDS-SPONS GDR 144A -2.1%
HINDUSTAN UNILEVER LIMITED -0.6%
INFOSYS TECHNOLOGIES LTD -0.5%
EMAAR PROPERTIES PJSC -0.5%
ITAUSA-INVESTIMENTOS ITAU SA -0.4%
HARMONY GOLD MINING CO LTD -0.4%
EMPRESA BRAS DE AERONAUTICA -0.4%
INDUSTRIAS PENOLES SAB DE CV -0.4%
SINOPAC FINANCIAL HOLDINGS -0.4%
ABU DHABI COMMERCIAL BANK -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY