Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
JEMA
549
HOLDINGS
10%
ALSO IN EMC
EMC
68
HOLDINGS
68%
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 13.4% 6.3% 6.3%
TENCENT HOLDINGS LTD 3.7% 3.4% 3.4%
HYNIX SEMICONDUCTOR INC 3.1% 5.7% 3.1%
DELTA ELECTRONICS INC 1.9% 3.2% 1.9%
ALIBABA GROUP HOLDING LTD. 1.8% 3.0% 1.8%
JEMA Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC 7.1%
SAMSUNG ELECTRONICS CO LTD 7.1%
RELIANCE INDS-SPONS GDR 144A 1.9%
PETROLEO BRASILEIRO S.A.-ADR 1.4%
ELITE MATERIAL CO LTD 0.9%
PING AN INSURANCE GROUP CO-H 0.9%
ACCTON TECHNOLOGY CORP 0.8%
ICICI BANK LTD 0.7%
PETROCHINA CO LTD-H 0.7%
ITAU UNIBANCO HOLDING SA 0.7%
JEMA Underweight Relative to EMC
SAMSUNG ELECTR-GDR REGS -10.9%
TAIWAN SEMICONDUCTOR-SP ADR -6.3%
MEDIATEK INC -4.8%
HYNIX SEMICONDUCTOR INC -2.7%
XIAOMI CORP. CLASS B -2.2%
ICICI BANK LTD-SPON ADR -2.0%
ANTOFAGASTA PLC -1.9%
AXIS BANK LIMITED -1.5%
HONG KONG EXCHANGES & CLEAR -1.5%
FRANCO-NEVADA CORP -1.4%
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