Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
108

# OF OVERLAPPING
HOLDINGS
JADE
150
HOLDINGS
86%
ALSO IN JEMA
JEMA
527
HOLDINGS
26%
ALSO IN JADE
SECTOR DRIFT (JADE minus JEMA)
OVERLAPPING HOLDINGS

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Company Weight
in JADE
Weight
in JEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 15.4% 13.9% 13.9%
SAMSUNG ELECTRONICS CO LTD 10.7% 10.1% 10.1%
TENCENT HOLDINGS LTD 3.9% 3.3% 3.3%
HYNIX SEMICONDUCTOR INC 3.2% 2.7% 2.7%
MEDIATEK INC 1.6% 1.0% 1.0%
JADE Overweight Relative to JEMA
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
LENOVO GROUP LTD 1.3%
ZIJIN MINING GROUP CO LTD-H 1.2%
CHINA LODGING GROUP-SPON ADS 1.2%
ADVANTECH CO LTD 1.1%
LITE-ON TECHNOLOGY CORP 1.0%
PETROBRAS - PETROLEO BRAS-PR 1.0%
SAMSUNG ELECTRONICS-PFD 0.9%
KIA MOTORS CORPORATION 0.9%
SAMSUNG FIRE & MARINE INS 0.8%
JADE Underweight Relative to JEMA
RELIANCE INDS-SPONS GDR 144A -1.8%
PETROLEO BRASILEIRO S.A.-ADR -1.0%
SK SQUARE CO., LTD. -0.9%
DELTA ELECTRONICS INC -0.7%
ALIBABA GROUP HOLDING LTD. -0.7%
ICICI BANK LTD -0.6%
HUAZHU GROUP LTD -0.5%
SAMSUNG ELECTRO-MECHANICS CO -0.5%
ZHEN DING TECHNOLOGY HOLDING -0.5%
VALE SA-SP ADR -0.5%
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