Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
FNDE
390
HOLDINGS
41%
ALSO IN JPEM
JPEM
581
HOLDINGS
26%
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 5.8% 2.0% 2.0%
CHINA CONSTRUCTION BANK-H 2.5% 1.6% 1.6%
VALE SA 2.6% 1.2% 1.2%
MEDIATEK INC 1.4% 1.1% 1.1%
BANK OF CHINA LTD - H 1.3% 0.9% 0.9%
FNDE Overweight Relative to JPEM
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
HON HAI PRECISION INDUSTRY 2.8%
ALIBABA GROUP HOLDING LTD. 2.8%
PETROBRAS - PETROLEO BRAS 2.3%
TENCENT HOLDINGS LTD 1.8%
PETROBRAS - PETROLEO BRAS-PR 1.7%
VALE SA 1.4%
PETROCHINA CO LTD-H 1.2%
PING AN INSURANCE GROUP CO-H 1.1%
IND & COMM BK OF CHINA - H 1.0%
FNDE Underweight Relative to JPEM
RELIANCE INDS-SPONS GDR 144A -1.7%
ACCTON TECHNOLOGY CORP -0.7%
OTP BANK PLC -0.6%
SINOPAC FINANCIAL HOLDINGS -0.5%
ITAUSA-INVESTIMENTOS ITAU SA -0.4%
KING SLIDE WORKS CO LTD -0.4%
CHINATRUST FINANCIAL HOLDING -0.4%
EMAAR PROPERTIES PJSC -0.4%
HINDUSTAN UNILEVER LIMITED -0.4%
ASELSAN ELEKTRONIK SANAYI -0.4%
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