Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
304

# OF OVERLAPPING
HOLDINGS
EEM
1198
HOLDINGS
36%
ALSO IN JEMA
JEMA
530
HOLDINGS
68%
ALSO IN EEM
SECTOR DRIFT (EEM minus JEMA)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in JEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 12.5% 11.5%
TENCENT HOLDINGS LTD 5.2% 7.2% 5.2%
ALIBABA GROUP HOLDING LTD. 3.7% 3.2% 3.2%
SAMSUNG ELECTRONICS CO LTD 3.2% 4.0% 3.2%
HYNIX SEMICONDUCTOR INC 1.9% 1.7% 1.7%
EEM Overweight Relative to JEMA
RELIANCE INDUSTRIES LTD 0.9%
SBERBANK 0.7%
HDFC BANK LIMITED 0.7%
BHARTI AIRTEL LIMITED 0.5%
XIAOMI CORP. CLASS B 0.5%
IND & COMM BK OF CHINA - H 0.5%
ALIBABA GROUP HOLDING LTD. 0.4%
BYD CO LTD-H 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
VALE SA 0.4%
EEM Underweight Relative to JEMA
RELIANCE INDS-SPONS GDR 144A -2.5%
TENCENT HOLDINGS LTD -1.9%
HDFC BANK LTD-ADR -1.3%
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
NETEASE, INC -0.9%
MIDEA GROUP CO. LTD. CLASS A -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.8%
SAMSUNG ELECTRONICS CO LTD -0.8%
WALMART DE MEXICO-SER V -0.8%
ICICI BANK LTD -0.7%
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