Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
130

# OF OVERLAPPING
HOLDINGS
FNDE
411
HOLDINGS
41%
ALSO IN JPEM
JPEM
576
HOLDINGS
30%
ALSO IN FNDE
SECTOR DRIFT (FNDE minus JPEM)
OVERLAPPING HOLDINGS

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Company Weight
in FNDE
Weight
in JPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.3% 2.2% 2.2%
CHINA CONSTRUCTION BANK-H 2.9% 1.2% 1.2%
BANK OF CHINA LTD - H 1.2% 1.3% 1.2%
VALE SA 2.9% 1.1% 1.1%
PETROBRAS - PETROLEO BRAS-PR 1.9% 0.9% 0.9%
FNDE Overweight Relative to JPEM
ALIBABA GROUP HOLDING LTD. 4.1%
TAIWAN SEMICONDUCTOR MANUFAC 3.1%
HON HAI PRECISION INDUSTRY 3.0%
TENCENT HOLDINGS LTD 2.7%
VALE SA 1.8%
PETROBRAS - PETROLEO BRAS 1.7%
CHINA CONSTRUCTION BANK-H 1.6%
PING AN INSURANCE GROUP CO-H 1.5%
PETROCHINA CO LTD-H 1.1%
RELIANCE INDUSTRIES LTD 1.1%
FNDE Underweight Relative to JPEM
RELIANCE INDS-SPONS GDR 144A -2.7%
JBS SA -0.8%
HINDUSTAN UNILEVER LIMITED -0.6%
INFOSYS TECHNOLOGIES LTD -0.6%
EMPRESA BRAS DE AERONAUTICA -0.6%
ITAUSA-INVESTIMENTOS ITAU SA -0.5%
ASELSAN ELEKTRONIK SANAYI -0.5%
HARMONY GOLD MINING CO LTD -0.5%
ALDAR PROPERTIES PJSC -0.5%
MEGA FINANCIAL HOLDING CO LT -0.5%
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