Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
JADE
141
HOLDINGS
34%
ALSO IN EMDM
EMDM
107
HOLDINGS
40%
ALSO IN JADE
SECTOR DRIFT (JADE minus EMDM)
OVERLAPPING HOLDINGS

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Company Weight
in JADE
Weight
in EMDM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 14.1% 9.5% 9.5%
SAMSUNG ELECTRONICS CO LTD 8.6% 6.4% 6.4%
SK HYNIX INC 3.8% 3.8% 3.8%
GRUPO FINANCIERO BANORTE-O 1.9% 2.1% 1.9%
PETROBRAS - PETROLEO BRAS-PR 1.4% 4.0% 1.4%
JADE Overweight Relative to EMDM
TAIWAN SEMICONDUCTOR MANUFAC 4.6%
TENCENT HOLDINGS LTD 2.7%
SAMSUNG ELECTRONICS CO LTD 2.1%
ZIJIN MINING GROUP CO LTD-H 1.6%
HDFC BANK LTD-ADR 1.3%
MIDEA GROUP CO. LTD. CLASS A 1.3%
AIA GROUP LTD 1.3%
LENOVO GROUP LTD 1.2%
CHINA LODGING GROUP-SPON ADS 1.2%
SAMSUNG FIRE & MARINE INS 1.1%
JADE Underweight Relative to EMDM
GRUPO MEXICO S.A.B. DE C.V. CLASS B -4.8%
ANGLOGOLD ASHANTI LTD -2.7%
PETROBRAS - PETROLEO BRAS-PR -2.6%
PKO BANK POLSKI SA -2.3%
NASPERS LTD-N SHS -2.0%
ICICI BANK LTD -2.0%
POLSKI KONCERN NAFTOWY SA -2.0%
HDFC BANK LIMITED -1.9%
GOLD FIELDS LTD -1.7%
OTP BANK PLC -1.7%
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