Fund Overlap

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


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OVERLAP
33%
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 9.9% 9.5% 9.5%
TENCENT HOLDINGS LTD 6.3% 6.3% 6.3%
ALIBABA GROUP HOLDING LTD. 3.5% 5.3% 3.5%
SAMSUNG ELECTRONICS CO LTD 3.0% 1.9% 1.9%
INFOSYS TECHNOLOGIES LTD 1.4% 1.7% 1.4%
JEMA Overweight Relative to MINV
RELIANCE INDS-SPONS GDR 144A 2.5%
SAMSUNG ELECTRONICS CO LTD 1.1%
NETEASE, INC 1.1%
HDFC BANK LTD-ADR 1.1%
CHINA MERCHANTS BANK - H 1.0%
TATA CONSULTANCY SVS LTD 0.9%
WALMART DE MEXICO-SER V 0.9%
BANK CENTRAL ASIA PT 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
KOTAK MAHINDRA BANK LTD 0.8%
JEMA Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -7.6%
TRIP.COM GROUP LTD. SPONSORED ADR -3.6%
MEITUAN DIANPING -3.6%
PINDUODUO, INC. SPONSORED ADR CLASS -3.4%
ZOMATO LTD. -3.4%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.3%
PING AN INSURANCE (GROUP) COMPANY OF -2.0%
DIDI GLOBAL INC. SPONSORED ADR CLASS -1.9%
COUPANG, INC. CLASS A -1.8%
ALIBABA GROUP HOLDING LTD. -1.8%
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