Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
JEMA
527
HOLDINGS
12%
ALSO IN EMC
EMC
69
HOLDINGS
71%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in JEMA
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.9% 10.7% 10.7%
TENCENT HOLDINGS LTD 3.3% 4.0% 3.3%
HYNIX SEMICONDUCTOR INC 2.7% 3.2% 2.7%
DELTA ELECTRONICS INC 1.6% 2.4% 1.6%
ALIBABA GROUP HOLDING LTD. 1.4% 3.6% 1.4%
JEMA Overweight Relative to EMC
SAMSUNG ELECTRONICS CO LTD 10.1%
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
RELIANCE INDS-SPONS GDR 144A 1.8%
PETROLEO BRASILEIRO S.A.-ADR 1.0%
ADVANCED SEMICONDUCTOR ENGR 0.9%
ELITE MATERIAL CO LTD 0.8%
ACCTON TECHNOLOGY CORP 0.7%
PING AN INSURANCE GROUP CO-H 0.7%
ICICI BANK LTD 0.6%
KIA MOTORS CORPORATION 0.6%
JEMA Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -8.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
MEDIATEK INC -2.6%
ICICI BANK LTD-SPON ADR -2.4%
ALIBABA GROUP HOLDING LTD. -2.1%
HONG KONG EXCHANGES & CLEAR -2.1%
SHINHAN FINANCIAL GROUP LTD -2.0%
ANTOFAGASTA PLC -1.8%
HON HAI PRECISION INDUSTRY -1.5%
ITAU UNIBANCO HLDNG-PREF ADR -1.4%
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