Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
29.2%
% of JEMA's 553 holdings also in EQLT
47.3%
% of EQLT's 303 holdings also in JEMA
Overlap by Weight
Sector Drift (JEMA minus EQLT)
Overlapping Holdings
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| Company | Weight in JEMA |
Weight in EQLT |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 6.6% | 6.6% |
 |
TENCENT HOLDINGS LTD | 4.9% | 5.3% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.3% | 3.5% | 3.5% |
 |
INFOSYS TECHNOLOGIES LTD | 1.7% | 2.4% | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% | 4.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
JEMA Overweight Relative to EQLT
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
|
RELIANCE INDS-SPONS GDR 144A | 1.5% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
HDFC BANK LTD-ADR | 1.0% |
|
QUANTA COMPUTER INC | 0.9% |
|
MAHINDRA & MAHINDRA LTD. | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
|
CHINA MERCHANTS BANK - H | 0.7% |
|
MIDEA GROUP CO. LTD. CLASS A | 0.6% |
JEMA Underweight Relative to EQLT
|
RELIANCE INDUSTRIES LTD | -4.1% |
|
ALIBABA GROUP HOLDING LTD. | -2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.9% |
|
NOVATEK MICROELECTRONICS LTD | -1.4% |
|
ICICI BANK LTD | -1.3% |
 |
VALE SA | -1.3% |
 |
AL RAJHI BANK | -1.0% |
 |
BANK CENTRAL ASIA PT | -0.8% |
|
GLOBALWAFERS CO., LTD. | -0.8% |
|
IND & COMM BK OF CHINA - H | -0.8% |