Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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