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
57%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
JADE
146
HOLDINGS
81%
ALSO IN JEMA
JEMA
556
HOLDINGS
22%
ALSO IN JADE
SECTOR DRIFT (JADE 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 JADE
Weight
in JEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.3% 12.5% 11.3%
TENCENT HOLDINGS LTD 5.9% 7.2% 5.9%
SAMSUNG ELECTRONICS CO LTD 3.2% 4.0% 3.2%
HYNIX SEMICONDUCTOR INC 3.4% 1.7% 1.7%
NETEASE, INC 1.4% 1.4% 1.4%
JADE Overweight Relative to JEMA
HYNIX SEMICONDUCTOR INC 1.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.5%
CHINA LODGING GROUP-SPON ADS 1.3%
SHRIRAM FINANCE LTD 1.2%
SAMSUNG TECHWIN CO LTD 1.0%
NATIONAL BANK OF GREECE S.A. 1.0%
SHENZHOU INTERNATIONAL GROUP 0.8%
PETROBRAS - PETROLEO BRAS-PR 0.8%
FUYAO GLASS INDUSTRY GROUP CO., LTD. 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
JADE Underweight Relative to JEMA
RELIANCE INDS-SPONS GDR 144A -2.5%
ALIBABA GROUP HOLDING LTD. -1.9%
ICICI BANK LTD -1.5%
TENCENT HOLDINGS LTD -1.3%
TAIWAN SEMICONDUCTOR MANUFAC -1.3%
INFOSYS TECHNOLOGIES LTD -1.0%
KOTAK MAHINDRA BANK LTD -0.9%
MAHINDRA & MAHINDRA LTD. -0.8%
SAMSUNG ELECTRONICS CO LTD -0.8%
ITAU UNIBANCO HOLDING SA -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY