Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
JEMA
556
HOLDINGS
8%
ALSO IN AIA
AIA
53
HOLDINGS
67%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in JEMA |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.5% | 24.6% | 12.5% |
 |
TENCENT HOLDINGS LTD | 7.2% | 11.4% | 7.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 5.2% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 9.3% | 3.2% |
|
HYNIX SEMICONDUCTOR INC | 1.7% | 5.2% | 1.7% |
JEMA Overweight Relative to AIA
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
|
ICICI BANK LTD | 1.5% |
|
HDFC BANK LTD-ADR | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
 |
ITAU UNIBANCO HOLDING SA | 1.0% |
 |
WALMART DE MEXICO-SER V | 1.0% |
|
MIDEA GROUP CO. LTD. CLASS A | 0.9% |
|
KOTAK MAHINDRA BANK LTD | 0.9% |
|
MAHINDRA & MAHINDRA LTD. | 0.8% |
|
HANA FINANCIAL GROUP | 0.8% |
JEMA Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -12.1% |
|
ALIBABA GROUP HOLDING LTD. | -6.1% |
|
TENCENT HOLDINGS LTD | -4.2% |
|
HYNIX SEMICONDUCTOR INC | -3.5% |
 |
AIA GROUP LTD | -2.1% |
 |
DBS GROUP HOLDINGS LTD | -2.0% |
|
HON HAI PRECISION INDUSTRY | -1.9% |
|
XIAOMI CORP. CLASS B | -1.9% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
IND & COMM BK OF CHINA - H | -1.5% |