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
59%
OVERLAP
BY WEIGHT
267
# OF OVERLAPPING
HOLDINGS
GEM
757
HOLDINGS
37%
ALSO IN JEMA
JEMA
530
HOLDINGS
59%
ALSO IN GEM
SECTOR DRIFT (GEM 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 GEM |
Weight in JEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% | 12.5% | 11.6% |
 |
TENCENT HOLDINGS LTD | 6.0% | 7.2% | 6.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.2% | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 4.0% | 2.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 2.5% | 2.5% |
GEM Overweight Relative to JEMA
|
POP MART INTERNATIONAL GROUP LIMITED | 0.9% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.5% |
 |
XIAOMI CORP. CLASS B | 0.5% |
|
BANK OF CHINA LTD - H | 0.4% |
|
CHINA CONSTRUCTION BANK-H | 0.4% |
|
BHARTI AIRTEL LIMITED | 0.4% |
 |
VALE SA | 0.4% |
|
VICTORY GIANT TECHNOLOGY (HUIZHOU) C | 0.4% |
|
SINO BIOPHARMACEUTICAL | 0.4% |
GEM Underweight Relative to JEMA
|
HDFC BANK LTD-ADR | -1.3% |
|
TENCENT HOLDINGS LTD | -1.2% |
|
SAMSUNG ELECTRONICS CO LTD | -1.2% |
|
NETEASE, INC | -0.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
|
MIDEA GROUP CO. LTD. CLASS A | -0.9% |
 |
WALMART DE MEXICO-SER V | -0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.8% |
|
CHINA MERCHANTS BANK - H | -0.8% |
|
KOTAK MAHINDRA BANK LTD | -0.7% |