Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
JEMA
537
HOLDINGS
4%
ALSO IN PATN
PATN
100
HOLDINGS
19%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus PATN)
OVERLAPPING HOLDINGS

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Company Weight
in JEMA
Weight
in PATN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.2% 10.7% 10.7%
TENCENT HOLDINGS LTD 5.8% 6.0% 5.8%
SAMSUNG ELECTRONICS CO LTD 5.1% 5.1% 5.1%
HYNIX SEMICONDUCTOR INC 2.7% 3.6% 2.7%
DELTA ELECTRONICS INC 1.1% 1.0% 1.0%
JEMA Overweight Relative to PATN
ALIBABA GROUP HOLDING LTD. 2.4%
RELIANCE INDS-SPONS GDR 144A 2.3%
TAIWAN SEMICONDUCTOR MANUFAC 1.5%
NETEASE, INC 1.1%
HDFC BANK LTD-ADR 1.0%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD 0.9%
CHINA MERCHANTS BANK - H 0.9%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 0.8%
PETROLEO BRASILEIRO S.A.-ADR 0.8%
JEMA Underweight Relative to PATN
ASML HOLDING NV -4.4%
TOYOTA MOTOR CORP -3.2%
NOVARTIS AG -2.9%
ROCHE HOLDING LTD -2.9%
SAP AG -2.9%
ASTRAZENECA PLC -2.8%
SIEMENS AG-REG -2.4%
L'OREAL -2.3%
NESTLE SA-REG -2.3%
EADS NV -1.9%
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