Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
9.1%
% of JEMA's 530 holdings also in EMSG
69.5%
% of EMSG's 82 holdings also in JEMA
Overlap by Weight
Sector Drift (JEMA minus EMSG)
Overlapping Holdings
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| Company | Weight in JEMA |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.9% | 13.1% | 9.9% |
 |
TENCENT HOLDINGS LTD | 6.3% | 8.9% | 6.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% | 6.0% | 3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 3.9% | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% | 8.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
JEMA Overweight Relative to EMSG
|
NETEASE, INC | 1.1% |
|
HDFC BANK LTD-ADR | 1.1% |
 |
WALMART DE MEXICO-SER V | 0.9% |
|
MIDEA GROUP CO. LTD. CLASS A | 0.8% |
 |
BANK CENTRAL ASIA PT | 0.8% |
|
QUANTA COMPUTER INC | 0.7% |
|
HAIER SMART HOME CO., LTD. CLASS H | 0.6% |
|
KIA MOTORS CORPORATION | 0.6% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.6% |
JEMA Underweight Relative to EMSG
|
RELIANCE INDS-SPONS GDR 144A | -6.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.2% |
|
TENCENT HOLDINGS LTD | -2.6% |
|
ALIBABA GROUP HOLDING LTD. | -2.6% |
 |
XIAOMI CORP. CLASS B | -2.2% |
|
MEITUAN DIANPING | -1.8% |
|
BANK OF CHINA LTD - H | -1.6% |
|
JD.COM, INC. CLASS A | -1.6% |
|
FIRST FINANCIAL HOLDING CO | -1.6% |
|
BHARTI AIRTEL LIMITED | -1.6% |