Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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235
Number of overlapping holdings
30.1%
% of EEMA's 912 holdings also in JEMA
49.8%
% of JEMA's 553 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus JEMA)
Overlapping Holdings
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| Company | Weight in EEMA |
Weight in JEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.0% | 9.6% | 9.6% |
 |
TENCENT HOLDINGS LTD | 5.6% | 4.9% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% | 4.3% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.1% | 1.5% | 1.5% |
 |
ICICI BANK LTD | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to JEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.4% |
|
RELIANCE INDUSTRIES LTD | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
 |
MEITUAN DIANPING | 1.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.9% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.7% |
|
TENCENT HOLDINGS LTD | 0.6% |
|
XIAOMI CORP. CLASS B | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.6% |
EEMA Underweight Relative to JEMA
|
RELIANCE INDS-SPONS GDR 144A | -1.5% |
|
SAMSUNG ELECTRONICS CO LTD | -1.2% |
|
HDFC BANK LTD-ADR | -1.0% |
|
TATA CONSULTANCY SVS LTD | -0.8% |
 |
WALMART DE MEXICO-SER V | -0.7% |
|
CHINA MERCHANTS BANK - H | -0.7% |
|
MIDEA GROUP CO. LTD. CLASS A | -0.6% |
|
QUANTA COMPUTER INC | -0.6% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -0.6% |
|
NETEASE, INC | -0.6% |