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
42%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
JEMA
549
HOLDINGS
10%
ALSO IN MEM
MEM
76
HOLDINGS
70%
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 13.4% 14.3% 13.4%
SAMSUNG ELECTRONICS CO LTD 7.1% 5.0% 5.0%
TENCENT HOLDINGS LTD 3.7% 2.8% 2.8%
HYNIX SEMICONDUCTOR INC 3.1% 2.5% 2.5%
DELTA ELECTRONICS INC 1.9% 2.1% 1.9%
JEMA Overweight Relative to MEM
SAMSUNG ELECTRONICS CO LTD 2.1%
TENCENT HOLDINGS LTD 0.9%
NETEASE, INC 0.8%
ACCTON TECHNOLOGY CORP 0.8%
ICICI BANK LTD 0.7%
ITAU UNIBANCO HOLDING SA 0.7%
HUAZHU GROUP LTD 0.7%
MEDIATEK INC 0.6%
KIA MOTORS CORPORATION 0.6%
HDFC BANK LIMITED 0.6%
JEMA Underweight Relative to MEM
ELITE MATERIAL CO LTD -3.2%
ITAU UNIBANCO HLDNG-PREF ADR -2.6%
KOREA INVESTMENT HOLDINGS CO -2.5%
ANTOFAGASTA PLC -2.1%
ALIBABA GROUP HOLDING LTD. -1.6%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -1.6%
CHINA CONSTRUCTION BANK-H -1.5%
SAMSUNG ELECTRO-MECHANICS CO -1.3%
UNITED MICROELECTRON-SP ADR -1.3%
CONTEMPORARY AMPEREX TECHNOLOGY CO., -1.2%
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