Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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299
Number of overlapping holdings
36.3%
% of EEMX's 835 holdings also in JEMA
63.6%
% of JEMA's 525 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus JEMA)
Overlapping Holdings
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| Company | Weight in EEMX |
Weight in JEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.6% | 11.0% | 11.0% |
 |
TENCENT HOLDINGS LTD | 4.4% | 5.3% | 4.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 3.0% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.1% | 2.1% |
 |
ICICI BANK LTD | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to JEMA
 |
SBERBANK | 1.0% |
|
BHARTI AIRTEL LIMITED | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.6% |
|
HDFC BANK LIMITED | 0.5% |
 |
XIAOMI CORP. CLASS B | 0.5% |
|
MEITUAN DIANPING | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
|
BYD CO LTD-H | 0.4% |
EEMX Underweight Relative to JEMA
|
RELIANCE INDS-SPONS GDR 144A | -2.6% |
|
HDFC BANK LTD-ADR | -1.2% |
|
TENCENT HOLDINGS LTD | -0.9% |
|
MIDEA GROUP CO. LTD. CLASS A | -0.9% |
|
QUANTA COMPUTER INC | -0.6% |
|
BAJAJ AUTO LIMITED | -0.6% |
|
KOTAK MAHINDRA BANK LTD | -0.6% |
|
WIWYNN CORP. | -0.6% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -0.6% |
|
HAIER SMART HOME CO., LTD. CLASS H | -0.6% |