Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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267
Number of overlapping holdings
37.4%
% of GEM's 757 holdings also in JEMA
59.3%
% of JEMA's 530 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 | 9.2% | 9.9% | 9.2% |
 |
TENCENT HOLDINGS LTD | 5.3% | 6.3% | 5.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 3.5% | 3.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 2.5% | 2.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 3.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to JEMA
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.5% |
|
BANK OF CHINA LTD - H | 0.4% |
|
CHINA CONSTRUCTION BANK-H | 0.4% |
|
MEITUAN DIANPING | 0.4% |
 |
VALE SA | 0.4% |
|
BHARTI AIRTEL LIMITED | 0.3% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.3% |
|
MEDIATEK INC | 0.3% |
GEM Underweight Relative to JEMA
|
HDFC BANK LTD-ADR | -1.1% |
|
TENCENT HOLDINGS LTD | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
MIDEA GROUP CO. LTD. CLASS A | -0.8% |
 |
WALMART DE MEXICO-SER V | -0.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
|
CHINA MERCHANTS BANK - H | -0.8% |
|
NETEASE, INC | -0.7% |
|
QUANTA COMPUTER INC | -0.7% |
|
KOTAK MAHINDRA BANK LTD | -0.6% |