Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
48%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
JEMA
509
HOLDINGS
10%
ALSO IN EMCS
EMCS
67
HOLDINGS
72%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus EMCS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JEMA
Weight
in EMCS
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.1% 19.8% 16.1%
SAMSUNG ELECTRONICS CO LTD 8.3% 9.4% 8.3%
SK HYNIX INC 5.2% 6.5% 5.2%
TENCENT HOLDINGS LTD 2.8% 4.2% 2.8%
MEDIATEK INC 1.6% 2.3% 1.6%
JEMA Overweight Relative to EMCS
PETROLEO BRASILEIRO S.A.-ADR 1.2%
CREDICORP LTD 0.8%
CHINA MERCHANTS BANK - H 0.8%
MIDEA GROUP CO. LTD. CLASS A 0.7%
FUYAO GLASS INDUSTRY GROUP CO., LTD. 0.7%
HUAZHU GROUP LTD 0.6%
ZIJIN MINING GROUP CO LTD-H 0.6%
AIA GROUP LTD 0.6%
KWEICHOW MOUTAI CO LTD-A 0.6%
ACCTON TECHNOLOGY CORP 0.5%
JEMA Underweight Relative to EMCS
TAIWAN SEMICONDUCTOR MANUFAC -3.6%
FUBON FINANCIAL HOLDING CO -1.8%
TAIWAN COOPERATIVE FINANCIAL -1.6%
FIRST FINANCIAL HOLDING CO -1.6%
YUANTA FINANCIAL HOLDING CO -1.6%
MEGA FINANCIAL HOLDING CO LT -1.5%
SINOPAC FINANCIAL HOLDINGS -1.5%
CHANG HWA COMMERCIAL BANK -1.5%
TENCENT HOLDINGS LTD -1.4%
CHINA CONSTRUCTION BANK-H -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY