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
44

# OF OVERLAPPING
HOLDINGS
JEMA
509
HOLDINGS
11%
ALSO IN MEM
MEM
70
HOLDINGS
75%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus MEM)
OVERLAPPING HOLDINGS

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Company Weight
in JEMA
Weight
in MEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.1% 16.9% 16.1%
SAMSUNG ELECTRONICS CO LTD 8.3% 7.3% 7.3%
SK HYNIX INC 5.2% 2.9% 2.9%
TENCENT HOLDINGS LTD 2.8% 3.6% 2.8%
MEDIATEK INC 1.6% 2.0% 1.6%
JEMA Overweight Relative to MEM
SK HYNIX INC 2.3%
HDFC BANK LIMITED 1.1%
ADVANCED SEMICONDUCTOR ENGR 1.1%
SAMSUNG ELECTRONICS CO LTD 1.1%
NETEASE, INC 1.0%
ITAU UNIBANCO HOLDING SA 0.7%
ICICI BANK LTD 0.7%
MIDEA GROUP CO. LTD. CLASS A 0.7%
FUYAO GLASS INDUSTRY GROUP CO., LTD. 0.7%
HUAZHU GROUP LTD 0.6%
JEMA Underweight Relative to MEM
CHINA CONSTRUCTION BANK-H -2.2%
ALIBABA GROUP HOLDING LTD. -1.9%
SAMSUNG FIRE & MARINE INS -1.9%
ITAU UNIBANCO HLDNG-PREF ADR -1.6%
ZOMATO LTD. -1.6%
ANGLO PLATINUM LTD -1.6%
ELITE MATERIAL CO LTD -1.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -1.4%
ANTOFAGASTA PLC -1.3%
CHINATRUST FINANCIAL HOLDING -1.3%
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