Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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214
Number of overlapping holdings
34.6%
% of EEMA's 873 holdings also in JEMA
47.6%
% of JEMA's 530 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 | 10.5% | 9.9% | 9.9% |
 |
TENCENT HOLDINGS LTD | 6.3% | 6.3% | 6.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.7% | 3.5% | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 3.0% | 3.0% |
 |
ICICI BANK LTD | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to JEMA
|
RELIANCE INDUSTRIES LTD | 1.5% |
|
HDFC BANK LIMITED | 1.0% |
 |
XIAOMI CORP. CLASS B | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.9% |
|
IND & COMM BK OF CHINA - H | 0.7% |
|
BYD CO LTD-H | 0.7% |
|
CHINA CONSTRUCTION BANK-H | 0.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.6% |
|
BANK OF CHINA LTD - H | 0.5% |
|
MEITUAN DIANPING | 0.5% |
EEMA Underweight Relative to JEMA
|
RELIANCE INDS-SPONS GDR 144A | -2.5% |
|
HDFC BANK LTD-ADR | -1.1% |
 |
WALMART DE MEXICO-SER V | -0.9% |
|
MIDEA GROUP CO. LTD. CLASS A | -0.8% |
 |
ITAU UNIBANCO HOLDING SA | -0.8% |
|
CHINA MERCHANTS BANK - H | -0.6% |
 |
MERCADOLIBRE INC | -0.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.6% |
|
GRUPO FINANCIERO BANORTE-O | -0.6% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.6% |