Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |