Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
JEMA
509
HOLDINGS
11%
ALSO IN MEM
MEM
70
HOLDINGS
73%
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 16.0% 15.7% 15.7%
SAMSUNG ELECTRONICS CO LTD 9.3% 7.7% 7.7%
SK HYNIX INC 4.6% 4.1% 4.1%
TENCENT HOLDINGS LTD 2.9% 3.6% 2.9%
MEDIATEK INC 1.9% 2.3% 1.9%
JEMA Overweight Relative to MEM
SAMSUNG ELECTRONICS CO LTD 1.6%
ADVANCED SEMICONDUCTOR ENGR 1.0%
NETEASE, INC 1.0%
SK C&C CO LTD 0.8%
ITAU UNIBANCO HOLDING SA 0.7%
BANCO BTG PACTUAL SA UNITS CONS OF 1 0.7%
FUYAO GLASS INDUSTRY GROUP CO., LTD. 0.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.6%
KIA MOTORS CORPORATION 0.6%
ICICI BANK LTD 0.6%
JEMA Underweight Relative to MEM
ANTOFAGASTA PLC -2.5%
KOREA INVESTMENT HOLDINGS CO -1.9%
ALIBABA GROUP HOLDING LTD. -1.8%
CHINA CONSTRUCTION BANK-H -1.8%
SAMSUNG FIRE & MARINE INS -1.7%
ANGLO PLATINUM LTD -1.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.6%
SK SQUARE CO., LTD. -1.6%
ELITE MATERIAL CO LTD -1.5%
UNITED MICROELECTRON-SP ADR -1.4%
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