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
242
Number of overlapping holdings
44.5%
% of EEMX's 539 holdings also in JEMA
51.3%
% of JEMA's 553 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX 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 EEMX |
Weight in JEMA |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 10.2% | 9.6% | 9.6% | |
TENCENT HOLDINGS LTD | 4.5% | 4.9% | 4.5% | |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 4.3% | 3.8% | |
ALIBABA GROUP HOLDING LTD. | 2.3% | 1.5% | 1.5% | |
INFOSYS TECHNOLOGIES LTD | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to JEMA
SBERBANK | 0.9% | |
ALIBABA GROUP HOLDING LTD. | 0.7% | |
HON HAI PRECISION INDUSTRY | 0.7% | |
TAIWAN SEMICONDUCTOR MANUFAC | 0.6% | |
VALE SA | 0.6% | |
BHARTI AIRTEL LIMITED | 0.6% | |
AXIS BANK LIMITED | 0.5% | |
BANK OF CHINA LTD - H | 0.5% | |
SAMSUNG ELECTRONICS-PFD | 0.5% | |
IND & COMM BK OF CHINA - H | 0.5% |
EEMX Underweight Relative to JEMA
RELIANCE INDS-SPONS GDR 144A | -1.5% | |
HDFC BANK LTD-ADR | -1.0% | |
CHINA MERCHANTS BANK - H | -0.7% | |
MIDEA GROUP CO. LTD. CLASS A | -0.6% | |
NETEASE, INC | -0.6% | |
TATA CONSULTANCY SVS LTD | -0.6% | |
PETROLEO BRASILEIRO S.A.-ADR | -0.6% | |
HAIER SMART HOME CO., LTD. CLASS H | -0.6% | |
KOTAK MAHINDRA BANK LTD | -0.6% | |
QUANTA COMPUTER INC | -0.6% |