Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
JEMA
527
HOLDINGS
10%
ALSO IN EMSG
EMSG
79
HOLDINGS
71%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus EMSG)
OVERLAPPING HOLDINGS

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Company Weight
in JEMA
Weight
in EMSG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.9% 19.2% 13.9%
SAMSUNG ELECTRONICS CO LTD 10.1% 12.4% 10.1%
TENCENT HOLDINGS LTD 3.3% 4.5% 3.3%
HYNIX SEMICONDUCTOR INC 2.7% 3.8% 2.7%
RELIANCE INDS-SPONS GDR 144A 1.8% 4.4% 1.8%
JEMA Overweight Relative to EMSG
PETROLEO BRASILEIRO S.A.-ADR 1.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.9%
ELITE MATERIAL CO LTD 0.8%
ACCTON TECHNOLOGY CORP 0.7%
CHINA MERCHANTS BANK - H 0.6%
KIA MOTORS CORPORATION 0.6%
HUAZHU GROUP LTD 0.5%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
MIDEA GROUP CO. LTD. CLASS A 0.5%
REALTEK SEMICONDUCTOR CORP 0.5%
JEMA Underweight Relative to EMSG
TAIWAN SEMICONDUCTOR MANUFAC -5.3%
RELIANCE INDS-SPONS GDR 144A -2.5%
SAMSUNG ELECTRONICS CO LTD -2.3%
HON HAI PRECISION INDUSTRY -1.4%
MEDIATEK INC -1.4%
SOUTHERN COPPER CORP -1.4%
SINOPAC FINANCIAL HOLDINGS -1.3%
TAIWAN COOPERATIVE FINANCIAL -1.3%
FUBON FINANCIAL HOLDING CO -1.2%
ALIBABA GROUP HOLDING LTD. -1.2%
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