Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
JEMA
527
HOLDINGS
12%
ALSO IN EMC
EMC
69
HOLDINGS
71%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus EMC)
OVERLAPPING HOLDINGS

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Company Weight
in JEMA
Weight
in EMC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.9% 9.5% 9.5%
TENCENT HOLDINGS LTD 3.3% 3.8% 3.3%
HYNIX SEMICONDUCTOR INC 2.7% 3.3% 2.7%
DELTA ELECTRONICS INC 1.6% 2.8% 1.6%
ALIBABA GROUP HOLDING LTD. 1.4% 3.4% 1.4%
JEMA Overweight Relative to EMC
SAMSUNG ELECTRONICS CO LTD 10.1%
TAIWAN SEMICONDUCTOR MANUFAC 4.4%
RELIANCE INDS-SPONS GDR 144A 1.8%
PETROLEO BRASILEIRO S.A.-ADR 1.0%
ADVANCED SEMICONDUCTOR ENGR 0.9%
ELITE MATERIAL CO LTD 0.8%
ACCTON TECHNOLOGY CORP 0.7%
PING AN INSURANCE GROUP CO-H 0.7%
ICICI BANK LTD 0.6%
KIA MOTORS CORPORATION 0.6%
JEMA Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -8.3%
MEDIATEK INC -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
ICICI BANK LTD-SPON ADR -2.3%
HONG KONG EXCHANGES & CLEAR -2.1%
ALIBABA GROUP HOLDING LTD. -2.0%
SHINHAN FINANCIAL GROUP LTD -1.9%
ANTOFAGASTA PLC -1.8%
HON HAI PRECISION INDUSTRY -1.6%
FRANCO-NEVADA CORP -1.4%
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