Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
JEMA
530
HOLDINGS
4%
ALSO IN PATN
PATN
100
HOLDINGS
17%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus PATN)
OVERLAPPING HOLDINGS
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| Company | Weight in JEMA |
Weight in PATN |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.5% | 11.3% | 11.3% |
 |
TENCENT HOLDINGS LTD | 7.2% | 8.2% | 7.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 3.6% | 3.6% |
|
HYNIX SEMICONDUCTOR INC | 1.7% | 2.0% | 1.7% |
|
DELTA ELECTRONICS INC | 1.0% | 0.9% | 0.9% |
JEMA Overweight Relative to PATN
|
ALIBABA GROUP HOLDING LTD. | 3.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
|
ICICI BANK LTD | 1.5% |
|
NETEASE, INC | 1.4% |
|
HDFC BANK LTD-ADR | 1.3% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
 |
ITAU UNIBANCO HOLDING SA | 1.0% |
|
CHINA MERCHANTS BANK - H | 1.0% |
 |
WALMART DE MEXICO-SER V | 1.0% |
JEMA Underweight Relative to PATN
 |
ASML HOLDING NV | -3.6% |
 |
SAP AG | -3.5% |
 |
TOYOTA MOTOR CORP | -3.5% |
 |
NOVARTIS AG | -3.0% |
 |
ASTRAZENECA PLC | -2.8% |
 |
L'OREAL | -2.7% |
|
NESTLE SA-REG | -2.7% |
|
ROCHE HOLDING LTD | -2.6% |
|
SIEMENS AG-REG | -2.5% |
|
SOFTBANK GROUP CORP. | -2.2% |