Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
JEMA
537
HOLDINGS
10%
ALSO IN MEM
MEM
74
HOLDINGS
73%
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 12.2% 12.1% 12.1%
TENCENT HOLDINGS LTD 5.8% 6.0% 5.8%
SAMSUNG ELECTRONICS CO LTD 5.1% 3.9% 3.9%
HYNIX SEMICONDUCTOR INC 2.7% 2.6% 2.6%
ALIBABA GROUP HOLDING LTD. 2.4% 5.9% 2.4%
JEMA Overweight Relative to MEM
SAMSUNG ELECTRONICS CO LTD 1.3%
NETEASE, INC 1.1%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD 0.9%
PETROLEO BRASILEIRO S.A.-ADR 0.8%
INFOSYS TECHNOLOGIES LTD 0.7%
XIAOMI CORP. CLASS B 0.7%
BANCO BILBAO VIZCAYA ARGENTA 0.7%
ITAU UNIBANCO HOLDING SA 0.6%
MIDEA GROUP CO. LTD. CLASS A 0.6%
JEMA Underweight Relative to MEM
ALIBABA GROUP HOLDING LTD. -3.5%
ANTOFAGASTA PLC -2.2%
ITAU UNIBANCO HLDNG-PREF ADR -2.2%
HDFC BANK LTD-ADR -2.1%
KOREA INVESTMENT HOLDINGS CO -2.0%
HYUNDAI ELECTRIC & ENERGY SYSTEMS CO -1.9%
TRIP.COM GROUP LTD. SPONSORED ADR -1.5%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -1.5%
ELITE MATERIAL CO LTD -1.5%
BHARTI AIRTEL LIMITED -1.3%
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