Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
JEMA
537
HOLDINGS
10%
ALSO IN EMC
EMC
68
HOLDINGS
68%
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 12.2% 4.2% 4.2%
TENCENT HOLDINGS LTD 5.8% 4.1% 4.1%
HYNIX SEMICONDUCTOR INC 2.7% 4.4% 2.7%
ALIBABA GROUP HOLDING LTD. 2.4% 3.6% 2.4%
DELTA ELECTRONICS INC 1.1% 2.6% 1.1%
JEMA Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 8.0%
SAMSUNG ELECTRONICS CO LTD 5.1%
RELIANCE INDS-SPONS GDR 144A 2.3%
TENCENT HOLDINGS LTD 1.7%
PING AN INSURANCE GROUP CO-H 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 -8.5%
SAMSUNG ELECTR-GDR REGS -8.2%
MEDIATEK INC -2.6%
XIAOMI CORP. CLASS B -2.4%
ANTOFAGASTA PLC -2.1%
FRANCO-NEVADA CORP -1.9%
HONG KONG EXCHANGES & CLEAR -1.7%
ITAU UNIBANCO HLDNG-PREF ADR -1.7%
ICICI BANK LTD-SPON ADR -1.7%
HYNIX SEMICONDUCTOR INC -1.6%
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