Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
14.7%
% of JEMA's 530 holdings also in FTHF
67.3%
% of FTHF's 107 holdings also in JEMA
Overlap by Weight
Sector Drift (JEMA minus FTHF)
Overlapping Holdings
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| Company | Weight in JEMA |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.9% | 7.9% | 7.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 7.2% | 3.0% |
 |
WALMART DE MEXICO-SER V | 0.9% | 3.3% | 0.9% |
 |
ITAU UNIBANCO HOLDING SA | 0.8% | 3.6% | 0.8% |
|
KIA MOTORS CORPORATION | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
JEMA Overweight Relative to FTHF
 |
TENCENT HOLDINGS LTD | 6.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
ICICI BANK LTD | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.2% |
|
NETEASE, INC | 1.1% |
|
HDFC BANK LTD-ADR | 1.1% |
|
HDFC BANK LIMITED | 1.1% |
JEMA Underweight Relative to FTHF
 |
GOLD FIELDS LTD | -4.8% |
|
SAMSUNG ELECTRONICS CO LTD | -4.2% |
|
ITAU UNIBANCO HOLDING SA | -2.9% |
|
WALMART DE MEXICO-SER V | -2.5% |
|
WEG SA | -2.5% |
 |
POLSKI KONCERN NAFTOWY SA | -2.4% |
 |
SM INVESTMENTS CORP | -1.9% |
 |
CEZ AS | -1.8% |
|
GRUPO FINANCIERO BANORTE-O | -1.8% |
|
BID CORP. LTD. | -1.6% |