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   
OVERLAP
27%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
JEMA
527
HOLDINGS
7%
ALSO IN MINV
MINV
74
HOLDINGS
58%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus MINV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JEMA
Weight
in MINV
Overlap
SAMSUNG ELECTRONICS CO LTD 10.1% 7.3% 7.3%
HYNIX SEMICONDUCTOR INC 2.7% 2.3% 2.3%
TAIWAN SEMICONDUCTOR MANUFAC 13.9% 2.1% 2.1%
TENCENT HOLDINGS LTD 3.3% 1.9% 1.9%
RELIANCE INDS-SPONS GDR 144A 1.8% 2.8% 1.8%
JEMA Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 11.8%
SAMSUNG ELECTRONICS CO LTD 2.8%
TENCENT HOLDINGS LTD 1.5%
PETROLEO BRASILEIRO S.A.-ADR 1.0%
ADVANCED SEMICONDUCTOR ENGR 0.9%
SK SQUARE CO., LTD. 0.9%
NETEASE, INC 0.9%
PING AN INSURANCE GROUP CO-H 0.7%
GRUPO FINANCIERO BANORTE-O 0.6%
CHINA MERCHANTS BANK - H 0.6%
JEMA Underweight Relative to MINV
KAORI HEAT TREATMENT CO., LTD. -2.7%
UNIMICRON TECHNOLOGY CORP -2.4%
WISTRON NEWEB CORP -2.4%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.4%
SAMSUNG ELECTRO-MECHANICS CO -2.2%
CHROMA ATE INC -1.9%
DELTA ELECTRONICS INC -1.8%
QUANTA COMPUTER INC -1.7%
UNITED MICROELECTRON-SP ADR -1.7%
ADVANCED MICRO-FABRICATION EQUIPMENT -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY