Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
JEMA
527
HOLDINGS
6%
ALSO IN JIG
JIG
106
HOLDINGS
32%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus JIG)
OVERLAPPING HOLDINGS

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Company Weight
in JEMA
Weight
in JIG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.9% 6.4% 6.4%
SAMSUNG ELECTRONICS CO LTD 10.1% 5.3% 5.3%
DELTA ELECTRONICS INC 1.6% 1.2% 1.2%
SK SQUARE CO., LTD. 0.9% 3.2% 0.9%
TENCENT HOLDINGS LTD 3.3% 0.9% 0.9%
JEMA Overweight Relative to JIG
TAIWAN SEMICONDUCTOR MANUFAC 7.5%
SAMSUNG ELECTRONICS CO LTD 4.8%
HYNIX SEMICONDUCTOR INC 2.7%
TENCENT HOLDINGS LTD 2.5%
RELIANCE INDS-SPONS GDR 144A 1.8%
ALIBABA GROUP HOLDING LTD. 1.4%
MEDIATEK INC 1.0%
PETROLEO BRASILEIRO S.A.-ADR 1.0%
ADVANCED SEMICONDUCTOR ENGR 0.9%
NETEASE, INC 0.9%
JEMA Underweight Relative to JIG
ASML HOLDING NV -3.6%
SAFRAN SA -2.9%
SK SQUARE CO., LTD. -2.3%
ASTRAZENECA PLC -2.2%
NEBIUS GROUP NV -2.1%
ROLLS-ROYCE GROUP PLC -2.0%
INFINEON TECHNOLOGIES AG -1.9%
AIR LIQUIDE SA -1.8%
SUMITOMO ELECTRIC INDUSTRIES -1.6%
LASERTEC CORP. -1.6%
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