Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
JEMA
530
HOLDINGS
7%
ALSO IN MINV
MINV
51
HOLDINGS
65%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus MINV)
OVERLAPPING HOLDINGS
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| Company | Weight in JEMA |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.5% | 12.0% | 12.0% |
 |
TENCENT HOLDINGS LTD | 7.2% | 7.1% | 7.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 4.9% | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 2.5% | 2.5% |
|
HYNIX SEMICONDUCTOR INC | 1.7% | 2.1% | 1.7% |
JEMA Overweight Relative to MINV
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
|
SAMSUNG ELECTRONICS CO LTD | 1.5% |
|
NETEASE, INC | 1.4% |
|
HDFC BANK LTD-ADR | 1.3% |
 |
ITAU UNIBANCO HOLDING SA | 1.0% |
|
DELTA ELECTRONICS INC | 1.0% |
|
CHINA MERCHANTS BANK - H | 1.0% |
 |
WALMART DE MEXICO-SER V | 1.0% |
|
KOTAK MAHINDRA BANK LTD | 0.9% |
|
PING AN INSURANCE GROUP CO-H | 0.9% |
JEMA Underweight Relative to MINV
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -10.7% |
|
ZOMATO LTD. | -5.1% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.1% |
|
INNOVENT BIOLOGICS, INC. | -3.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.6% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -2.3% |
|
COUPANG, INC. CLASS A | -2.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.2% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | -2.2% |
|
ALCHIP TECHNOLOGIES LTD. | -2.2% |