Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
JEMA
549
HOLDINGS
6%
ALSO IN MINV
MINV
67
HOLDINGS
61%
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 7.1% 5.7% 5.7%
TAIWAN SEMICONDUCTOR MANUFAC 13.4% 4.0% 4.0%
HYNIX SEMICONDUCTOR INC 3.1% 3.2% 3.1%
TENCENT HOLDINGS LTD 3.7% 2.7% 2.7%
RELIANCE INDS-SPONS GDR 144A 1.9% 3.1% 1.9%
JEMA Overweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC 9.3%
PETROLEO BRASILEIRO S.A.-ADR 1.4%
SAMSUNG ELECTRONICS CO LTD 1.4%
TENCENT HOLDINGS LTD 1.0%
PING AN INSURANCE GROUP CO-H 0.9%
NETEASE, INC 0.8%
ICICI BANK LTD 0.7%
PETROCHINA CO LTD-H 0.7%
ITAU UNIBANCO HOLDING SA 0.7%
HUAZHU GROUP LTD 0.7%
JEMA Underweight Relative to MINV
SAMSUNG ELECTRO-MECHANICS CO -3.5%
UNIMICRON TECHNOLOGY CORP -3.1%
CHROMA ATE INC -2.8%
DELTA ELECTRONICS INC -2.3%
KAORI HEAT TREATMENT CO., LTD. -2.0%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.8%
SAMSUNG TECHWIN CO LTD -1.6%
HITACHI LTD -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
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