Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
38
Number of overlapping holdings
8.1%
% of JEMA's 553 holdings also in AIA
71.7%
% of AIA's 53 holdings also in JEMA
Overlap by Weight
Sector Drift (JEMA minus AIA)
Overlapping Holdings
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Company | Weight in JEMA |
Weight in AIA |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 25.0% | 9.6% | |
TENCENT HOLDINGS LTD | 4.9% | 10.4% | 4.9% | |
SAMSUNG ELECTRONICS CO LTD | 4.3% | 9.9% | 4.3% | |
ALIBABA GROUP HOLDING LTD. | 1.5% | 5.4% | 1.5% | |
HYNIX SEMICONDUCTOR INC | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
JEMA Overweight Relative to AIA
INFOSYS TECHNOLOGIES LTD | 1.7% | |
RELIANCE INDS-SPONS GDR 144A | 1.5% | |
TATA CONSULTANCY SVS LTD | 1.4% | |
ICICI BANK LTD | 1.2% | |
HDFC BANK LTD-ADR | 1.0% | |
HDFC BANK LIMITED | 0.9% | |
KOTAK MAHINDRA BANK LTD | 0.9% | |
MAHINDRA & MAHINDRA LTD. | 0.9% | |
WALMART DE MEXICO-SER V | 0.7% | |
HAIER SMART HOME CO., LTD. CLASS H | 0.7% |
JEMA Underweight Relative to AIA
TAIWAN SEMICONDUCTOR MANUFAC | -15.4% | |
SAMSUNG ELECTRONICS CO LTD | -5.6% | |
TENCENT HOLDINGS LTD | -5.5% | |
ALIBABA GROUP HOLDING LTD. | -3.9% | |
AIA GROUP LTD | -2.5% | |
DBS GROUP HOLDINGS LTD | -2.0% | |
HON HAI PRECISION INDUSTRY | -1.9% | |
MEITUAN DIANPING | -1.7% | |
CHINA CONSTRUCTION BANK-H | -1.6% | |
MEDIATEK INC | -1.5% |