Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
JEMA
509
HOLDINGS
6%
ALSO IN MINV
MINV
58
HOLDINGS
60%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in JEMA
Weight
in MINV
Overlap
SAMSUNG ELECTRONICS CO LTD 9.3% 6.6% 6.6%
TAIWAN SEMICONDUCTOR MANUFAC 16.0% 4.8% 4.8%
SK HYNIX INC 4.6% 5.7% 4.6%
TENCENT HOLDINGS LTD 2.9% 4.0% 2.9%
MEDIATEK INC 1.9% 2.5% 1.9%
JEMA Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 11.2%
SAMSUNG ELECTRONICS CO LTD 2.7%
PETROLEO BRASILEIRO S.A.-ADR 1.2%
ADVANCED SEMICONDUCTOR ENGR 1.0%
NETEASE, INC 1.0%
SK SQUARE CO., LTD. 0.8%
SK C&C CO LTD 0.8%
ITAU UNIBANCO HOLDING SA 0.7%
PING AN INSURANCE GROUP CO-H 0.7%
CREDICORP LTD 0.7%
JEMA Underweight Relative to MINV
NETEASE.COM INC-ADR -3.1%
MIDEA GROUP CO. LTD. CLASS A -3.0%
ALIBABA GROUP HOLDING LTD. -2.5%
LUCKIN COFFEE INC - ADR -2.5%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -2.3%
ZOMATO LTD. -2.3%
SAMSUNG ELECTRO-MECHANICS CO -1.9%
WISTRON NEWEB CORP -1.8%
QUANTA COMPUTER INC -1.7%
JIANGSU HENGLI HYDRAULIC CO., LTD. C -1.7%
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