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   

48

Number of overlapping holdings

10.7%

% of JEMA's 530 holdings also in MEM

70.6%

% of MEM's 77 holdings also in JEMA

Overlap by Weight
Sector Drift (JEMA minus MEM)
Overlapping Holdings

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Company Weight
in JEMA
Weight
in MEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 9.9% 9.3% 9.3%
TENCENT HOLDINGS LTD 6.3% 5.7% 5.7%
ALIBABA GROUP HOLDING LTD. 3.5% 3.5% 3.5%
SAMSUNG ELECTRONICS CO LTD 3.0% 2.0% 2.0%
HYNIX SEMICONDUCTOR INC 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
JEMA Overweight Relative to MEM
RELIANCE INDS-SPONS GDR 144A 2.5%
INFOSYS TECHNOLOGIES LTD 1.4%
ICICI BANK LTD 1.4%
NETEASE, INC 1.1%
HDFC BANK LIMITED 1.1%
SAMSUNG ELECTRONICS CO LTD 0.9%
WALMART DE MEXICO-SER V 0.9%
MIDEA GROUP CO. LTD. CLASS A 0.8%
ITAU UNIBANCO HOLDING SA 0.8%
KOTAK MAHINDRA BANK LTD 0.8%
JEMA Underweight Relative to MEM
ICICI BANK LTD-SPON ADR -1.9%
INFOSYS TECHNOLOGIES-SP ADR -1.7%
DIDI GLOBAL INC. SPONSORED ADR CLASS -1.7%
MEDIATEK INC -1.6%
BHARTI AIRTEL LIMITED -1.4%
KE HOLDINGS, INC. SPONSORED ADR CLAS -1.4%
EMAAR PROPERTIES PJSC -1.4%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -1.4%
TRIP.COM GROUP LTD. SPONSORED ADR -1.4%
WULIANGYE YIBIN CO LTD-A -1.3%
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