Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
101

# OF OVERLAPPING
HOLDINGS
JEMA
556
HOLDINGS
22%
ALSO IN JADE
JADE
146
HOLDINGS
81%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus JADE)
OVERLAPPING HOLDINGS

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Company Weight
in JEMA
Weight
in JADE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.5% 11.3% 11.3%
TENCENT HOLDINGS LTD 7.2% 5.9% 5.9%
SAMSUNG ELECTRONICS CO LTD 4.0% 3.2% 3.2%
HYNIX SEMICONDUCTOR INC 1.7% 3.4% 1.7%
NETEASE, INC 1.4% 1.4% 1.4%
JEMA Overweight Relative to JADE
RELIANCE INDS-SPONS GDR 144A 2.5%
ALIBABA GROUP HOLDING LTD. 1.9%
ICICI BANK LTD 1.5%
TENCENT HOLDINGS LTD 1.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.3%
INFOSYS TECHNOLOGIES LTD 1.0%
KOTAK MAHINDRA BANK LTD 0.9%
MAHINDRA & MAHINDRA LTD. 0.8%
SAMSUNG ELECTRONICS CO LTD 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
JEMA Underweight Relative to JADE
HYNIX SEMICONDUCTOR INC -1.6%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.5%
CHINA LODGING GROUP-SPON ADS -1.3%
SHRIRAM FINANCE LTD -1.2%
SAMSUNG TECHWIN CO LTD -1.0%
NATIONAL BANK OF GREECE S.A. -1.0%
SHENZHOU INTERNATIONAL GROUP -0.8%
PETROBRAS - PETROLEO BRAS-PR -0.8%
FUYAO GLASS INDUSTRY GROUP CO., LTD. -0.8%
SAMSUNG ELECTRONICS-PFD -0.8%
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