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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY