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
38%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
JEMA
509
HOLDINGS
12%
ALSO IN EMC
EMC
68
HOLDINGS
72%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus EMC)
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 JEMA
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.1% 15.0% 15.0%
SK HYNIX INC 5.2% 4.2% 4.2%
TENCENT HOLDINGS LTD 2.8% 3.5% 2.8%
MEDIATEK INC 1.6% 3.9% 1.6%
ALIBABA GROUP HOLDING LTD. 1.4% 3.5% 1.4%
JEMA Overweight Relative to EMC
SAMSUNG ELECTRONICS CO LTD 8.3%
PETROLEO BRASILEIRO S.A.-ADR 1.2%
TAIWAN SEMICONDUCTOR MANUFAC 1.1%
ADVANCED SEMICONDUCTOR ENGR 1.1%
SK HYNIX INC 1.0%
CREDICORP LTD 0.8%
PING AN INSURANCE GROUP CO-H 0.7%
ITAU UNIBANCO HOLDING SA 0.7%
ICICI BANK LTD 0.7%
MIDEA GROUP CO. LTD. CLASS A 0.7%
JEMA Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -7.0%
MEDIATEK INC -2.3%
ITAU UNIBANCO HLDNG-PREF ADR -2.1%
ALIBABA GROUP HOLDING LTD. -2.1%
ICICI BANK LTD-SPON ADR -2.1%
HON HAI PRECISION INDUSTRY -2.0%
HONG KONG EXCHANGES & CLEAR -2.0%
SHINHAN FINANCIAL GROUP LTD -1.8%
SK SQUARE CO., LTD. -1.7%
DELTA ELECTRONICS INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY