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