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
104

# OF OVERLAPPING
HOLDINGS
JEMA
549
HOLDINGS
24%
ALSO IN EMMF
EMMF
217
HOLDINGS
50%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus EMMF)
OVERLAPPING HOLDINGS

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Company Weight
in JEMA
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 7.7% 7.7%
SAMSUNG ELECTRONICS CO LTD 7.1% 4.6% 4.6%
HYNIX SEMICONDUCTOR INC 3.1% 3.0% 3.0%
RELIANCE INDS-SPONS GDR 144A 1.9% 3.8% 1.9%
TENCENT HOLDINGS LTD 3.7% 1.7% 1.7%
JEMA Overweight Relative to EMMF
TAIWAN SEMICONDUCTOR MANUFAC 5.6%
SAMSUNG ELECTRONICS CO LTD 2.5%
TENCENT HOLDINGS LTD 2.0%
PETROLEO BRASILEIRO S.A.-ADR 1.4%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 1.0%
ELITE MATERIAL CO LTD 0.9%
PING AN INSURANCE GROUP CO-H 0.9%
NETEASE, INC 0.8%
ALIBABA GROUP HOLDING LTD. 0.7%
ICICI BANK LTD 0.7%
JEMA Underweight Relative to EMMF
HYUNDAI MOTOR CO -2.9%
COUPANG, INC. CLASS A -1.9%
RELIANCE INDS-SPONS GDR 144A -1.9%
MERCADOLIBRE INC -1.6%
BAIDU, INC. CLASS A -1.5%
SAMSUNG ELECTRO-MECHANICS CO -1.1%
PETROBRAS - PETROLEO BRAS-PR -1.0%
NOVATEK MICROELECTRONICS LTD -1.0%
INNOLUX CORP -1.0%
ASIA VITAL COMPONENTS -0.9%
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