Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
JEMA
530
HOLDINGS
11%
ALSO IN MEM
MEM
77
HOLDINGS
71%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus MEM)
OVERLAPPING HOLDINGS

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Company Weight
in JEMA
Weight
in MEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.5% 11.8% 11.8%
TENCENT HOLDINGS LTD 7.2% 6.4% 6.4%
ALIBABA GROUP HOLDING LTD. 3.2% 3.3% 3.2%
SAMSUNG ELECTRONICS CO LTD 4.0% 2.8% 2.8%
HYNIX SEMICONDUCTOR INC 1.7% 2.0% 1.7%
JEMA Overweight Relative to MEM
RELIANCE INDS-SPONS GDR 144A 2.5%
ICICI BANK LTD 1.5%
NETEASE, INC 1.4%
SAMSUNG ELECTRONICS CO LTD 1.3%
INFOSYS TECHNOLOGIES LTD 1.0%
ITAU UNIBANCO HOLDING SA 1.0%
WALMART DE MEXICO-SER V 1.0%
KOTAK MAHINDRA BANK LTD 0.9%
MIDEA GROUP CO. LTD. CLASS A 0.9%
HANA FINANCIAL GROUP 0.8%
JEMA Underweight Relative to MEM
ELITE MATERIAL CO LTD -2.4%
ICICI BANK LTD-SPON ADR -2.2%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.1%
MEDIATEK INC -1.7%
BHARTI AIRTEL LIMITED -1.6%
ITAU UNIBANCO HLDNG-PREF ADR -1.6%
CHINA LIFE INSURANCE CO-H -1.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.5%
TRIP.COM GROUP LTD. SPONSORED ADR -1.5%
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