Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
JEMA
537
HOLDINGS
9%
ALSO IN EMSG
EMSG
83
HOLDINGS
71%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus EMSG)
OVERLAPPING HOLDINGS

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Company Weight
in JEMA
Weight
in EMSG
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.2% 16.4% 12.2%
TENCENT HOLDINGS LTD 5.8% 7.6% 5.8%
SAMSUNG ELECTRONICS CO LTD 5.1% 6.2% 5.1%
HYNIX SEMICONDUCTOR INC 2.7% 3.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.4% 4.7% 2.4%
JEMA Overweight Relative to EMSG
HDFC BANK LTD-ADR 1.0%
CHINA MERCHANTS BANK - H 0.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.8%
PETROLEO BRASILEIRO S.A.-ADR 0.8%
BANCO BILBAO VIZCAYA ARGENTA 0.7%
ITAU UNIBANCO HOLDING SA 0.6%
MIDEA GROUP CO. LTD. CLASS A 0.6%
KIA MOTORS CORPORATION 0.6%
MERCADOLIBRE INC 0.6%
FUYAO GLASS INDUSTRY GROUP CO., LTD. 0.6%
JEMA Underweight Relative to EMSG
RELIANCE INDS-SPONS GDR 144A -4.3%
TAIWAN SEMICONDUCTOR MANUFAC -4.2%
ALIBABA GROUP HOLDING LTD. -2.2%
TENCENT HOLDINGS LTD -1.8%
CHINA CONSTRUCTION BANK-H -1.5%
IND & COMM BK OF CHINA - H -1.4%
TAIWAN COOPERATIVE FINANCIAL -1.4%
BHARTI AIRTEL LIMITED -1.4%
ITAUSA-INVESTIMENTOS ITAU SA -1.4%
SOUTHERN COPPER CORP -1.3%
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