{
  "page": "compare",
  "query": {
    "a": "EFEIX",
    "b": "PWER"
  },
  "retrieved_at": "2026-07-07T16:33:44+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Ashmore Emerging Markets Frontier Equity Fund",
    "ticker": "EFEIX",
    "slug": "EFEIX",
    "series_id": "S000041978",
    "html_url": "https://fundwatcher.app/funds/EFEIX/"
  },
  "fund_b": {
    "name": "Nomura Energy Transition ETF",
    "ticker": "PWER",
    "slug": "PWER",
    "series_id": "S000082263",
    "html_url": "https://fundwatcher.app/funds/PWER/"
  },
  "overlap": {
    "coverage_a_by_b": "0.04398809426444839068500143428",
    "coverage_b_by_a": "0.04398809426444839068500143428",
    "shared_count": 2,
    "as_of": {
      "a": "2026-01-30",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "Banca Transilvania SA RON10",
        "value": "4615537.76",
        "weight": "0.04231121",
        "shared": false
      },
      {
        "name": "HALYK SAVINGS BANK OF KAZAKHSTAN OJSC GDR",
        "value": "4488141.47",
        "weight": "0.04114335",
        "shared": false
      },
      {
        "name": "Credicorp Ltd",
        "value": "4048236.35",
        "weight": "0.03711069",
        "shared": false
      },
      {
        "name": "EMAAR PROPS. PJSC",
        "value": "3868584.21",
        "weight": "0.03546379",
        "shared": false
      },
      {
        "name": "NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT",
        "value": "3692445.36",
        "weight": "0.03384911",
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      },
      {
        "name": "Mobile World Investment Corporation VND10000",
        "value": "3432102.49",
        "weight": "0.03146251",
        "shared": false
      },
      {
        "name": "Vinhomes Joint Stock Co. VND10000",
        "value": "3426357.21",
        "weight": "0.03140984",
        "shared": false
      },
      {
        "name": "Kaspi.Kz JSC SPONSORED ADS",
        "value": "3147039.72",
        "weight": "0.02884931",
        "shared": false
      },
      {
        "name": "HUDBAY MINERALS",
        "value": "3033984.50",
        "weight": "0.02781291",
        "shared": true
      },
      {
        "name": "First Abu Dhabi Bank P.J.S.C AED1",
        "value": "2894775.03",
        "weight": "0.02653676",
        "shared": false
      },
      {
        "name": "BDO Unibank Inc. PHP10",
        "value": "2839388.20",
        "weight": "0.02602903",
        "shared": false
      },
      {
        "name": "QATAR NATL. BANK QPSC",
        "value": "2788811.21",
        "weight": "0.02556538",
        "shared": false
      },
      {
        "name": "HOA PHAT GRP. JSC",
        "value": "2748264.81",
        "weight": "0.02519369",
        "shared": false
      },
      {
        "name": "Attijariwafa Bank MAD10",
        "value": "2610095.80",
        "weight": "0.02392707",
        "shared": false
      },
      {
        "name": "FPT Digital Retail Joint Stock Company NPV",
        "value": "2438818.61",
        "weight": "0.02235695",
        "shared": false
      },
      {
        "name": "Arion Banki HF ISK1",
        "value": "2323957.91",
        "weight": "0.02130401",
        "shared": false
      },
      {
        "name": "Piraeus Bank SA EUR0.93",
        "value": "2321125.32",
        "weight": "0.02127804",
        "shared": false
      },
      {
        "name": "OMV Petrom SA RON0.1",
        "value": "2213376.57",
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      },
      {
        "name": "NATL BANK KUWAIT",
        "value": "2178917.97",
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        "shared": false
      },
      {
        "name": "Abu Dhabi Islamic Bank PJSC AED1",
        "value": "2171011.49",
        "weight": "0.01990193",
        "shared": false
      },
      {
        "name": "Phunhuan Jewelry JSC VND10000",
        "value": "2065296.45",
        "weight": "0.01893283",
        "shared": false
      },
      {
        "name": "COMMERCIAL INTL BANK-GDR REG REG S 0.00000000",
        "value": "2037468.01",
        "weight": "0.01867772",
        "shared": false
      },
      {
        "name": "Vietnam Prosperity Jsc Bank VND10000",
        "value": "1971311.47",
        "weight": "0.01807126",
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      },
      {
        "name": "Joint Stock Commercial Bank For Foreign Trade Of Vietnam VND10000",
        "value": "1832626.68",
        "weight": "0.01679992",
        "shared": false
      },
      {
        "name": "Aldar Properties PJSC AED1",
        "value": "1819380.74",
        "weight": "0.01667849",
        "shared": false
      },
      {
        "name": "Vingroup Joint Stock Co. VND10000",
        "value": "1799636.04",
        "weight": "0.01649749",
        "shared": false
      },
      {
        "name": "CAMECO CORP",
        "value": "1764477.00",
        "weight": "0.01617518",
        "shared": true
      },
      {
        "name": "FPT Corp. VND10000",
        "value": "1749249.36",
        "weight": "0.01603559",
        "shared": false
      },
      {
        "name": "The Searle Company Limited PKR10",
        "value": "1748213.06",
        "weight": "0.01602609",
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      },
      {
        "name": "INTL CONTAIN TER",
        "value": "1743665.14",
        "weight": "0.01598440",
        "shared": false
      },
      {
        "name": "Vietnam Enterprise Investments Ltd ORD USD0.01(DI)",
        "value": "1617505.34",
        "weight": "0.01482787",
        "shared": false
      },
      {
        "name": "Gemadept Corp VND10000",
        "value": "1587697.48",
        "weight": "0.01455462",
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      },
      {
        "name": "Asia Commercial Joint Stock Bank VND10000",
        "value": "1455742.00",
        "weight": "0.01334497",
        "shared": false
      },
      {
        "name": "OOREDOO QSC",
        "value": "1402679.10",
        "weight": "0.01285853",
        "shared": false
      },
      {
        "name": "KAROOOOO LTD COMMON STOCK",
        "value": "1396395.00",
        "weight": "0.01280093",
        "shared": false
      },
      {
        "name": "Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS",
        "value": "1392996.95",
        "weight": "0.01276978",
        "shared": false
      },
      {
        "name": "EMIRATES NBD PJSC /AED/ 0.00000000",
        "value": "1263615.70",
        "weight": "0.01158372",
        "shared": false
      },
      {
        "name": "Gulf Bnk Of Kuwait KWD0.1",
        "value": "1251936.83",
        "weight": "0.01147666",
        "shared": false
      },
      {
        "name": "Grupo Cibest SA SPON ADS",
        "value": "1190538.65",
        "weight": "0.01091382",
        "shared": false
      },
      {
        "name": "Al Babtain Power & Telecommunication Co",
        "value": "1182341.09",
        "weight": "0.01083867",
        "shared": false
      },
      {
        "name": "THE SAUDI NATIONAL BANK /SAR/ 0.00000000",
        "value": "1147803.06",
        "weight": "0.01052205",
        "shared": false
      },
      {
        "name": "Lion Finance Group PLC ORD GBP0.01",
        "value": "1133005.97",
        "weight": "0.01038641",
        "shared": false
      },
      {
        "name": "Transportadora de Gas del Sur S.A. SPN ADS EACH REP 5'B'ARS1",
        "value": "1122177.21",
        "weight": "0.01028714",
        "shared": false
      },
      {
        "name": "Doha Bank QPSC",
        "value": "1114111.14",
        "weight": "0.01021320",
        "shared": false
      },
      {
        "name": "Nam Long Investment Corporation VND10000",
        "value": "1089781.43",
        "weight": "0.00999016",
        "shared": false
      },
      {
        "name": "QATAR GAS TRANSPORT(NAKILAT) /QAR/ 0.00000000",
        "value": "1084079.84",
        "weight": "0.00993789",
        "shared": false
      },
      {
        "name": "Akdital S.A MAD10",
        "value": "1050889.48",
        "weight": "0.00963363",
        "shared": false
      },
      {
        "name": "NagaCorp Ltd. HKD0.0125",
        "value": "949292.00",
        "weight": "0.00870228",
        "shared": false
      },
      {
        "name": "Helios Towers PLC ORD GBP0.01",
        "value": "936614.46",
        "weight": "0.00858606",
        "shared": false
      },
      {
        "name": "RAS Al Khaimah Pro AED1",
        "value": "904182.95",
        "weight": "0.00828876",
        "shared": false
      }
    ],
    "b_top": [
      {
        "name": "ALCOA CORP",
        "value": "580652.82",
        "weight": "0.05170929",
        "shared": false
      },
      {
        "name": "STEEL DYNAMICS INC",
        "value": "572580.00",
        "weight": "0.05099037",
        "shared": false
      },
      {
        "name": "HUDBAY MINERALS",
        "value": "571815.76",
        "weight": "0.05092231",
        "shared": true
      },
      {
        "name": "ERO COPPER CORP",
        "value": "569040.89",
        "weight": "0.05067520",
        "shared": false
      },
      {
        "name": "CONOCOPHILLIPS",
        "value": "517308.00",
        "weight": "0.04606820",
        "shared": false
      },
      {
        "name": "VALERO ENERGY CORP",
        "value": "499348.68",
        "weight": "0.04446885",
        "shared": false
      },
      {
        "name": "EOG RESOURCES INC",
        "value": "444263.61",
        "weight": "0.03956332",
        "shared": false
      },
      {
        "name": "SHELL PLC SPONS ADR",
        "value": "433101.00",
        "weight": "0.03856925",
        "shared": false
      },
      {
        "name": "ARC RESOURCES LTD",
        "value": "432283.37",
        "weight": "0.03849644",
        "shared": false
      },
      {
        "name": "FIRST SOLAR INC",
        "value": "431210.36",
        "weight": "0.03840088",
        "shared": false
      },
      {
        "name": "EQT CORPORATION",
        "value": "410923.48",
        "weight": "0.03659426",
        "shared": false
      },
      {
        "name": "WHEATON PRECIOUS METALS CORP",
        "value": "397484.34",
        "weight": "0.03539745",
        "shared": false
      },
      {
        "name": "HF SINCLAIR CORP",
        "value": "386755.61",
        "weight": "0.03444202",
        "shared": false
      },
      {
        "name": "EXPAND ENERGY CORP",
        "value": "362932.68",
        "weight": "0.03232050",
        "shared": false
      },
      {
        "name": "ARCOSA INC",
        "value": "353340.06",
        "weight": "0.03146624",
        "shared": false
      },
      {
        "name": "PERMIAN RESOURCES CORP CL A",
        "value": "347558.64",
        "weight": "0.03095139",
        "shared": false
      },
      {
        "name": "VALTERRA PLATINU",
        "value": "343257.13",
        "weight": "0.03056832",
        "shared": false
      },
      {
        "name": "BAKER HUGHES CO",
        "value": "341513.70",
        "weight": "0.03041306",
        "shared": false
      },
      {
        "name": "GENERAC HOLDINGS INC",
        "value": "323857.14",
        "weight": "0.02884068",
        "shared": false
      },
      {
        "name": "TECK RESOURCES-B",
        "value": "313879.38",
        "weight": "0.02795212",
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      },
      {
        "name": "CHORD ENERGY CORP",
        "value": "310947.66",
        "weight": "0.02769104",
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      },
      {
        "name": "GE VERNOVA LLC",
        "value": "279328.00",
        "weight": "0.02487519",
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      },
      {
        "name": "Invesco Government & Agency Portfolio, Institutional Class",
        "value": "271117.83",
        "weight": "0.02414405",
        "shared": false
      },
      {
        "name": "ANGLO AMER PLC",
        "value": "268242.43",
        "weight": "0.02388798",
        "shared": false
      },
      {
        "name": "CAMECO CORP",
        "value": "238073.12",
        "weight": "0.02120129",
        "shared": true
      },
      {
        "name": "COEUR MINING INC",
        "value": "210580.63",
        "weight": "0.01875299",
        "shared": false
      },
      {
        "name": "METHANEX CORP",
        "value": "210176.20",
        "weight": "0.01871697",
        "shared": false
      },
      {
        "name": "TIMKENSTEEL CORP",
        "value": "207697.74",
        "weight": "0.01849625",
        "shared": false
      },
      {
        "name": "NEXANS SA",
        "value": "167204.22",
        "weight": "0.01489016",
        "shared": false
      },
      {
        "name": "JOHNSON MATTHEY PLC COMMON STOCK",
        "value": "135536.72",
        "weight": "0.01207005",
        "shared": false
      },
      {
        "name": "VISTRA CORP",
        "value": "133042.05",
        "weight": "0.01184789",
        "shared": false
      },
      {
        "name": "MP MATERIALS CORP",
        "value": "87881.46",
        "weight": "0.00782617",
        "shared": false
      },
      {
        "name": "CONSTELLATION ENERGY CORP",
        "value": "76235.25",
        "weight": "0.00678903",
        "shared": false
      },
      {
        "name": "FX Spot Contract: EUR/USD SETTLE 2026-01-05",
        "value": "8.62",
        "weight": "0.00000077",
        "shared": false
      }
    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0002066578-26-001124",
      "as_of": "2026-01-30",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1498498/000206657826001124/0002066578-26-001124-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0002071691-26-012289",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1969995/000207169126012289/0002071691-26-012289-index.htm"
    }
  ]
}