Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
JEMA
530
HOLDINGS
10%
ALSO IN EMC
EMC
81
HOLDINGS
60%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus EMC)
OVERLAPPING HOLDINGS
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| Company | Weight in JEMA |
Weight in EMC |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.2% | 5.2% | 5.2% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 3.3% | 3.2% |
 |
HYNIX SEMICONDUCTOR INC | 1.7% | 1.3% | 1.3% |
|
NETEASE, INC | 1.4% | 1.0% | 1.0% |
 |
WALMART DE MEXICO-SER V | 1.0% | 0.8% | 0.8% |
JEMA Overweight Relative to EMC
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.5% |
|
SAMSUNG ELECTRONICS CO LTD | 4.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
|
TENCENT HOLDINGS LTD | 1.9% |
|
ICICI BANK LTD | 1.5% |
|
HDFC BANK LTD-ADR | 1.3% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
 |
ITAU UNIBANCO HOLDING SA | 1.0% |
|
DELTA ELECTRONICS INC | 1.0% |
|
CHINA MERCHANTS BANK - H | 1.0% |
JEMA Underweight Relative to EMC
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.5% |
 |
XIAOMI CORP. CLASS B | -4.1% |
|
MEDIATEK INC | -4.0% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.4% |
|
MAKEMYTRIP LTD | -2.5% |
|
INDIAN HOTELS CO LIMITED | -2.5% |
|
TRIP.COM GROUP LTD. | -2.0% |
|
ZOMATO LTD. | -1.9% |
|
MAX HEALTHCARE INSTITUTE LTD | -1.8% |
|
KOREA KOLMAR CO., LTD. | -1.8% |