Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

20

Number of overlapping holdings

4.1%

% of JEMA's 517 holdings also in MINV

52.6%

% of MINV's 41 holdings also in JEMA

Overlap by Weight
Sector Drift (JEMA minus MINV)
Overlapping Holdings

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Company Weight
in JEMA
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 6.5% 9.7% 6.5%
SAMSUNG ELECTRONICS CO LTD 3.2% 4.9% 3.2%
TENCENT HOLDINGS LTD 3.2% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 1.8% 2.5% 1.8%
HYNIX SEMICONDUCTOR INC 1.4% 3.2% 1.4%

Position Highlights (Non-Overlapping Exposures)
JEMA Overweight Relative to MINV
INFOSYS TECHNOLOGIES LTD 2.1%
NETEASE, INC 1.3%
TATA CONSULTANCY SVS LTD 1.1%
HDFC BANK LIMITED 1.0%
GRUPO FINANCIERO BANORTE-O 1.0%
WALMART DE MEXICO-SER V 0.9%
HDFC BANK LTD-ADR 0.9%
CHINA MERCHANTS BANK - H 0.9%
HAIER SMART HOME CO., LTD. CLASS H 0.8%
PING AN INSURANCE GROUP CO-H 0.8%
JEMA Underweight Relative to MINV
NVIDIA CORP -5.5%
ZOMATO LTD. -5.1%
TRIP.COM GROUP LTD. SPONSORED ADR -3.3%
ALCHIP TECHNOLOGIES LTD. -3.2%
TAIWAN SEMICONDUCTOR MANUFAC -3.2%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.0%
BANK RAKYAT INDONESIA -2.6%
RELIANCE INDUSTRIES LTD -2.6%
TATA MOTORS LTD -2.4%
AXIS BANK LIMITED -2.4%
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