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
42
# OF OVERLAPPING
HOLDINGS
JEMA
530
HOLDINGS
9%
ALSO IN RFEM
RFEM
117
HOLDINGS
42%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus RFEM)
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 RFEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.5% | 10.5% | 10.5% |
 |
TENCENT HOLDINGS LTD | 7.2% | 5.1% | 5.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 2.8% | 2.8% |
 |
ICICI BANK LTD | 1.5% | 1.7% | 1.5% |
|
TATA CONSULTANCY SVS LTD | 0.8% | 0.8% | 0.8% |
JEMA Overweight Relative to RFEM
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% |
|
RELIANCE INDS-SPONS GDR 144A | 2.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.0% |
|
TENCENT HOLDINGS LTD | 2.0% |
|
HYNIX SEMICONDUCTOR INC | 1.7% |
|
NETEASE, INC | 1.4% |
|
HDFC BANK LTD-ADR | 1.3% |
 |
ITAU UNIBANCO HOLDING SA | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
DELTA ELECTRONICS INC | 1.0% |
JEMA Underweight Relative to RFEM
|
BAJAJ FINANCE LIMITED | -9.7% |
 |
ISHARES MSCI CHINA ETF | -4.7% |
|
IND & COMM BK OF CHINA - H | -2.0% |
|
SPDR S&P CHINA ETF | -1.7% |
|
MEDIATEK INC | -1.7% |
 |
KASIKORNBANK PCL-NVDR | -1.5% |
|
KASIKORNBANK PUBLIC CO. LTD. | -1.5% |
|
MERITZ FINANCE GROUP INC | -1.4% |
|
INTERGLOBE AVIATION LTD | -1.4% |
|
EICHER MOTORS LTD | -1.4% |