Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
9.6%
% of JEMA's 530 holdings also in EMC
59.7%
% of EMC's 73 holdings also in JEMA
Overlap by Weight
Sector Drift (JEMA minus EMC)
Overlapping Holdings
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| Company | Weight in JEMA |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 6.3% | 4.5% | 4.5% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% | 3.6% | 3.5% |
 |
HYNIX SEMICONDUCTOR INC | 1.2% | 1.2% | 1.2% |
|
NETEASE, INC | 1.1% | 1.2% | 1.1% |
|
CHINA MERCHANTS BANK - H | 1.0% | 2.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JEMA Overweight Relative to EMC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.9% |
|
SAMSUNG ELECTRONICS CO LTD | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
|
TENCENT HOLDINGS LTD | 1.9% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
ICICI BANK LTD | 1.4% |
|
HDFC BANK LIMITED | 1.1% |
|
HDFC BANK LTD-ADR | 1.1% |
|
TATA CONSULTANCY SVS LTD | 0.9% |
 |
ITAU UNIBANCO HOLDING SA | 0.8% |
JEMA Underweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.9% |
|
MEDIATEK INC | -4.0% |
|
ICICI BANK LTD-SPON ADR | -3.0% |
|
KOREA KOLMAR CO., LTD. | -2.9% |
|
APOLLO HOSPITALS ENTERPRISE | -2.5% |
|
MAX HEALTHCARE INSTITUTE LTD | -2.1% |
|
TVS MOTOR CO LTD | -1.9% |
|
PRESTIGE ESTATES PROJECTS | -1.8% |
|
ZOMATO LTD. | -1.7% |
 |
XIAOMI CORP. CLASS B | -1.7% |