Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |