Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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289
Number of overlapping holdings
36.4%
% of GEM's 842 holdings also in JEMA
61.2%
% of JEMA's 553 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus JEMA)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in JEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 9.6% | 8.6% |
 |
TENCENT HOLDINGS LTD | 3.4% | 4.9% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 4.3% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 1.5% | 1.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to JEMA
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
 |
VALE SA | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
BANK OF CHINA LTD - H | 0.4% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.4% |
|
TECH MAHINDRA LTD | 0.4% |
|
IND & COMM BK OF CHINA - H | 0.3% |
|
PETROBRAS - PETROLEO BRAS | 0.3% |
|
LARSEN & TOUBRO INFOTECH LTD | 0.3% |
|
LARSEN & TOUBRO LIMITED | 0.3% |
GEM Underweight Relative to JEMA
|
TENCENT HOLDINGS LTD | -1.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.0% |
|
HDFC BANK LTD-ADR | -1.0% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
KOTAK MAHINDRA BANK LTD | -0.8% |
|
CHINA MERCHANTS BANK - H | -0.8% |
|
INFOSYS TECHNOLOGIES LTD | -0.8% |
|
QUANTA COMPUTER INC | -0.7% |
|
TATA CONSULTANCY SVS LTD | -0.7% |
|
NETEASE, INC | -0.7% |