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
237
Number of overlapping holdings
30.6%
% of EEMA's 903 holdings also in JEMA
50.4%
% of JEMA's 525 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus JEMA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMA |
Weight in JEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.0% | 11.0% | 11.0% |
 |
TENCENT HOLDINGS LTD | 4.9% | 5.3% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.8% | 3.0% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.6% | 2.1% | 2.1% |
 |
ICICI BANK LTD | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to JEMA
|
RELIANCE INDUSTRIES LTD | 3.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.9% |
|
BHARTI AIRTEL LIMITED | 0.7% |
|
HDFC BANK LIMITED | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.7% |
 |
MEITUAN DIANPING | 0.6% |
|
XIAOMI CORP. CLASS B | 0.6% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
EEMA Underweight Relative to JEMA
|
RELIANCE INDS-SPONS GDR 144A | -2.6% |
|
HDFC BANK LTD-ADR | -1.2% |
|
MIDEA GROUP CO. LTD. CLASS A | -0.9% |
 |
WALMART DE MEXICO-SER V | -0.7% |
 |
ITAU UNIBANCO HOLDING SA | -0.6% |
|
BAJAJ AUTO LIMITED | -0.6% |
|
QUANTA COMPUTER INC | -0.6% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | -0.6% |
|
GRUPO FINANCIERO BANORTE-O | -0.5% |