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
55%

OVERLAP
BY WEIGHT
305

# OF OVERLAPPING
HOLDINGS
EEM
1198
HOLDINGS
35%
ALSO IN JEMA
JEMA
530
HOLDINGS
68%
ALSO IN EEM
SECTOR DRIFT (EEM minus JEMA)
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 EEM
Weight
in JEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.1% 9.9% 9.9%
TENCENT HOLDINGS LTD 5.4% 6.3% 5.4%
ALIBABA GROUP HOLDING LTD. 2.8% 3.5% 2.8%
SAMSUNG ELECTRONICS CO LTD 2.7% 3.0% 2.7%
HDFC BANK LIMITED 1.4% 1.1% 1.1%
EEM Overweight Relative to JEMA
RELIANCE INDUSTRIES LTD 1.0%
SBERBANK 0.8%
XIAOMI CORP. CLASS B 0.8%
BHARTI AIRTEL LIMITED 0.6%
IND & COMM BK OF CHINA - H 0.5%
HON HAI PRECISION INDUSTRY 0.5%
CHINA CONSTRUCTION BANK-H 0.4%
VALE SA 0.4%
BYD CO LTD-H 0.4%
BANK OF CHINA LTD - H 0.3%
EEM Underweight Relative to JEMA
RELIANCE INDS-SPONS GDR 144A -2.5%
HDFC BANK LTD-ADR -1.1%
TENCENT HOLDINGS LTD -0.9%
MIDEA GROUP CO. LTD. CLASS A -0.8%
INFOSYS TECHNOLOGIES LTD -0.8%
CHINA MERCHANTS BANK - H -0.7%
WALMART DE MEXICO-SER V -0.7%
ALIBABA GROUP HOLDING LTD. -0.6%
BANCO BILBAO VIZCAYA ARGENTA -0.6%
MERCADOLIBRE INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY