Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
JADE
150
HOLDINGS
32%
ALSO IN EMDM
EMDM
106
HOLDINGS
39%
ALSO IN JADE
SECTOR DRIFT (JADE minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in JADE
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.9% 12.5% 12.5%
SAMSUNG ELECTRONICS CO LTD 8.9% 10.7% 8.9%
SK HYNIX INC 4.5% 6.2% 4.5%
MEDIATEK INC 1.5% 1.3% 1.3%
GRUPO FINANCIERO BANORTE-O 1.2% 1.6% 1.2%
JADE Overweight Relative to EMDM
TENCENT HOLDINGS LTD 2.9%
LENOVO GROUP LTD 1.6%
ZIJIN MINING GROUP CO LTD-H 1.5%
LITE-ON TECHNOLOGY CORP 1.3%
ADVANTECH CO LTD 1.2%
AIA GROUP LTD 1.1%
MIDEA GROUP CO. LTD. CLASS A 1.1%
NETEASE, INC 1.0%
KIA MOTORS CORPORATION 1.0%
EMAAR PROPERTIES PJSC 1.0%
JADE Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -3.9%
ANGLOGOLD ASHANTI LTD -2.3%
PETROBRAS - PETROLEO BRAS-PR -2.0%
PKO BANK POLSKI SA -1.9%
SAMSUNG ELECTRONICS CO LTD -1.9%
POLSKI KONCERN NAFTOWY SA -1.8%
SK HYNIX INC -1.7%
NASPERS LTD-N SHS -1.7%
ICICI BANK LTD -1.5%
HDFC BANK LIMITED -1.5%
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