Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
JEMA
537
HOLDINGS
10%
ALSO IN EMC
EMC
67
HOLDINGS
67%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in JEMA
Weight
in EMC
Overlap
TENCENT HOLDINGS LTD 5.8% 5.6% 5.6%
HYNIX SEMICONDUCTOR INC 2.7% 5.4% 2.7%
ALIBABA GROUP HOLDING LTD. 2.4% 3.5% 2.4%
TAIWAN SEMICONDUCTOR MANUFAC 12.2% 1.0% 1.0%
HDFC BANK LIMITED 0.9% 2.0% 0.9%
JEMA Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 11.2%
SAMSUNG ELECTRONICS CO LTD 5.1%
RELIANCE INDS-SPONS GDR 144A 2.3%
PING AN INSURANCE GROUP CO-H 1.1%
DELTA ELECTRONICS INC 1.1%
HDFC BANK LTD-ADR 1.0%
ICICI BANK LTD 0.9%
PETROLEO BRASILEIRO S.A.-ADR 0.8%
INFOSYS TECHNOLOGIES LTD 0.7%
BANCO BILBAO VIZCAYA ARGENTA 0.7%
JEMA Underweight Relative to EMC
TAIWAN SEMICONDUCTOR-SP ADR -12.7%
SAMSUNG ELECTR-GDR REGS -7.6%
MEDIATEK INC -3.3%
XIAOMI CORP. CLASS B -2.8%
HYNIX SEMICONDUCTOR INC -2.6%
ANTOFAGASTA PLC -2.1%
FRANCO-NEVADA CORP -1.8%
ICICI BANK LTD-SPON ADR -1.8%
ITAU UNIBANCO HLDNG-PREF ADR -1.7%
RELIANCE INDS-SPONS GDR 144A -1.6%
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