Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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273
Number of overlapping holdings
37.0%
% of GEM's 784 holdings also in JEMA
58.1%
% of JEMA's 525 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 | 9.9% | 11.0% | 9.9% |
 |
TENCENT HOLDINGS LTD | 4.1% | 5.3% | 4.1% |
 |
RELIANCE INDS-SPONS GDR 144A | 3.0% | 2.6% | 2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 3.0% | 2.1% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to JEMA
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.4% |
|
BANK OF CHINA LTD - H | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
|
RELIANCE INDS-SPONS GDR 144A | 0.3% |
 |
VALE SA | 0.3% |
|
WIPRO LTD | 0.3% |
|
BHARTI AIRTEL LIMITED | 0.3% |
|
TECH MAHINDRA LTD | 0.3% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
GEM Underweight Relative to JEMA
|
TENCENT HOLDINGS LTD | -1.2% |
|
HDFC BANK LTD-ADR | -1.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
MIDEA GROUP CO. LTD. CLASS A | -0.9% |
|
QUANTA COMPUTER INC | -0.8% |
|
KOTAK MAHINDRA BANK LTD | -0.8% |
|
BAJAJ AUTO LIMITED | -0.7% |
|
WIWYNN CORP. | -0.7% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.6% |