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
9.1%
% of JEMA's 525 holdings also in EMSG
71.7%
% of EMSG's 81 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 | 11.0% | 15.4% | 11.0% |
 |
TENCENT HOLDINGS LTD | 5.3% | 7.6% | 5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 4.2% | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.6% | 9.5% | 2.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 3.9% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
JEMA Overweight Relative to EMSG
|
HDFC BANK LTD-ADR | 1.2% |
|
QUANTA COMPUTER INC | 1.0% |
|
MIDEA GROUP CO. LTD. CLASS A | 0.9% |
|
NETEASE, INC | 0.9% |
|
BAJAJ AUTO LIMITED | 0.8% |
 |
BANK CENTRAL ASIA PT | 0.8% |
|
HAIER SMART HOME CO., LTD. CLASS H | 0.7% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.7% |
|
WIWYNN CORP. | 0.7% |
 |
WALMART DE MEXICO-SER V | 0.7% |
JEMA Underweight Relative to EMSG
|
RELIANCE INDS-SPONS GDR 144A | -6.9% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.4% |
|
TENCENT HOLDINGS LTD | -2.3% |
|
ALIBABA GROUP HOLDING LTD. | -1.7% |
|
FIRST FINANCIAL HOLDING CO | -1.7% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.7% |
|
HDFC BANK LIMITED | -1.7% |
|
BHARTI AIRTEL LIMITED | -1.7% |
 |
MEITUAN DIANPING | -1.7% |
|
FUBON FINANCIAL HOLDING CO | -1.6% |