Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
28
Number of overlapping holdings
5.9%
% of JEMA's 553 holdings also in MINV
62.2%
% of MINV's 54 holdings also in JEMA
Overlap by Weight
Sector Drift (JEMA minus MINV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in JEMA |
Weight in MINV |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 10.0% | 9.6% | |
TENCENT HOLDINGS LTD | 4.9% | 5.5% | 4.9% | |
SAMSUNG ELECTRONICS CO LTD | 4.3% | 6.2% | 4.3% | |
ALIBABA GROUP HOLDING LTD. | 1.5% | 2.2% | 1.5% | |
RELIANCE INDS-SPONS GDR 144A | 1.5% | 4.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
JEMA Overweight Relative to MINV
TATA CONSULTANCY SVS LTD | 1.4% | |
NETEASE, INC | 1.1% | |
HDFC BANK LTD-ADR | 1.0% | |
CHINA MERCHANTS BANK - H | 0.9% | |
HDFC BANK LIMITED | 0.9% | |
KOTAK MAHINDRA BANK LTD | 0.9% | |
MAHINDRA & MAHINDRA LTD. | 0.9% | |
CHINA CONSTRUCTION BANK-H | 0.8% | |
WALMART DE MEXICO-SER V | 0.7% | |
HAIER SMART HOME CO., LTD. CLASS H | 0.7% |
JEMA Underweight Relative to MINV
ZOMATO LTD. | -4.5% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.7% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.4% | |
MEITUAN DIANPING | -2.9% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.7% | |
RELIANCE INDS-SPONS GDR 144A | -2.7% | |
COMPUTER AGE MANAGEMENT SERVICES LTD | -2.7% | |
AXIS BANK LIMITED | -2.3% | |
SAMSUNG ELECTRONICS CO LTD | -1.8% | |
BEIJING SEVENSTAR ELECTRONICS CO., L | -1.8% |