Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
7.7%
% of JEMA's 554 holdings also in EMC
50.0%
% of EMC's 77 holdings also in JEMA
Overlap by Weight
Sector Drift (JEMA minus EMC)
Overlapping Holdings
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Company | Weight in JEMA |
Weight in EMC |
Overlap | |
---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD | 3.2% | 4.8% | 3.2% | |
TENCENT HOLDINGS LTD | 3.0% | 3.8% | 3.0% | |
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.5% | 1.5% | |
HYNIX SEMICONDUCTOR INC | 1.3% | 2.9% | 1.3% | |
NETEASE, INC | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JEMA Overweight Relative to EMC
TAIWAN SEMICONDUCTOR MANUFAC | 6.5% | |
INFOSYS TECHNOLOGIES LTD | 2.1% | |
TATA CONSULTANCY SVS LTD | 1.1% | |
RELIANCE INDUSTRIES LTD | 1.0% | |
HDFC BANK LIMITED | 1.0% | |
ICICI BANK LTD | 1.0% | |
CHINA MERCHANTS BANK - H | 0.9% | |
HAIER SMART HOME CO., LTD. CLASS H | 0.8% | |
KB FINANCIAL GROUP INC | 0.8% | |
PING AN INSURANCE GROUP CO-H | 0.8% |
JEMA Underweight Relative to EMC
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% | |
ICICI BANK LTD-SPON ADR | -3.5% | |
TITAN INDUSTRIES LIMITED | -3.3% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -2.9% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.7% | |
MEDIATEK INC | -2.7% | |
APOLLO HOSPITALS ENTERPRISE | -2.0% | |
BANK CENTRAL ASIA PT | -1.9% | |
EASTROC BEVERAGE (GROUP) CO. LTD. CL | -1.9% | |
HDFC BANK LTD-ADR | -1.8% |