Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
10.6%
% of JEMA's 553 holdings also in DNL
17.9%
% of DNL's 297 holdings also in JEMA
Overlap by Weight
Sector Drift (JEMA minus DNL)
Overlapping Holdings
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| Company | Weight in JEMA |
Weight in DNL |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 6.3% | 6.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% | 4.4% | 4.3% |
 |
TENCENT HOLDINGS LTD | 4.9% | 2.8% | 2.8% |
 |
TATA CONSULTANCY SVS LTD | 1.4% | 0.7% | 0.7% |
|
QUANTA COMPUTER INC | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
JEMA Overweight Relative to DNL
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% |
|
TENCENT HOLDINGS LTD | 2.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% |
|
RELIANCE INDS-SPONS GDR 144A | 1.5% |
|
ICICI BANK LTD | 1.2% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
NETEASE, INC | 1.1% |
|
HDFC BANK LTD-ADR | 1.0% |
|
CHINA MERCHANTS BANK - H | 0.9% |
JEMA Underweight Relative to DNL
 |
ROCHE HOLDING AG-BR | -5.6% |
 |
NOVO NORDISK A/S-B | -5.4% |
 |
CANADIAN NATURAL RESOURCES | -3.6% |
 |
ASML HOLDING NV | -3.0% |
 |
DEUTSCHE POST AG-REG | -2.9% |
 |
IMPERIAL TOBACCO GROUP PLC | -2.5% |
|
DIAGEO PLC | -2.3% |
 |
HERMES INTERNATIONAL | -2.0% |
|
REED ELSEVIER PLC | -1.9% |
|
TOURMALINE OIL CORP | -1.9% |