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   

332

Number of overlapping holdings

31.6%

% of EEM's 1211 holdings also in JEMA

70.6%

% of JEMA's 525 holdings also in EEM

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

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Company Weight
in EEM
Weight
in JEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 10.4% 11.0% 10.4%
TENCENT HOLDINGS LTD 3.9% 5.3% 3.9%
SAMSUNG ELECTRONICS CO LTD 2.3% 3.0% 2.3%
ALIBABA GROUP HOLDING LTD. 2.1% 2.1% 2.1%
ICICI BANK LTD 1.0% 1.3% 1.0%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to JEMA
RELIANCE INDUSTRIES LTD 2.8%
SBERBANK 0.7%
BHARTI AIRTEL LIMITED 0.6%
IND & COMM BK OF CHINA - H 0.5%
XIAOMI CORP. CLASS B 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
BYD CO LTD-H 0.4%
HDFC BANK LIMITED 0.4%
VALE SA 0.4%
AXIS BANK LIMITED 0.4%
EEM Underweight Relative to JEMA
RELIANCE INDS-SPONS GDR 144A -2.6%
TENCENT HOLDINGS LTD -1.4%
HDFC BANK LTD-ADR -1.2%
MIDEA GROUP CO. LTD. CLASS A -0.9%
SAMSUNG ELECTRONICS CO LTD -0.8%
QUANTA COMPUTER INC -0.7%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
BAJAJ AUTO LIMITED -0.6%
KOTAK MAHINDRA BANK LTD -0.6%
HAIER SMART HOME CO., LTD. CLASS H -0.6%
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