Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
GEM
738
HOLDINGS
35%
ALSO IN JEMA
JEMA
509
HOLDINGS
57%
ALSO IN GEM
SECTOR DRIFT (GEM minus JEMA)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in JEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 16.1% | 15.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% | 8.3% | 6.6% |
|
SK HYNIX INC | 4.4% | 5.2% | 4.4% |
 |
TENCENT HOLDINGS LTD | 2.5% | 2.8% | 2.5% |
|
MEDIATEK INC | 1.5% | 1.6% | 1.5% |
GEM Overweight Relative to JEMA
|
SAMSUNG ELECTRONICS-PFD | 1.0% |
 |
ISHARES MSCI MALAYSIA ETF | 0.5% |
|
CHINA CONSTRUCTION BANK-H | 0.4% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
 |
GRUPO CIBEST SA | 0.4% |
 |
NEBIUS GROUP NV | 0.4% |
|
IND & COMM BK OF CHINA - H | 0.3% |
|
FUBON FINANCIAL HOLDING CO | 0.3% |
|
LG ELECTRONICS-PFD | 0.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.3% |
GEM Underweight Relative to JEMA
|
SAMSUNG ELECTRONICS CO LTD | -1.7% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.2% |
|
SK HYNIX INC | -0.8% |
|
NETEASE, INC | -0.8% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.7% |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD. | -0.7% |
|
MIDEA GROUP CO. LTD. CLASS A | -0.7% |
|
CHINA MERCHANTS BANK - H | -0.6% |
|
HUAZHU GROUP LTD | -0.6% |