Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
JEMA
556
HOLDINGS
9%
ALSO IN EMSG
EMSG
78
HOLDINGS
69%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus EMSG)
OVERLAPPING HOLDINGS
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| Company | Weight in JEMA |
Weight in EMSG |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.5% | 16.6% | 12.5% |
 |
TENCENT HOLDINGS LTD | 7.2% | 10.1% | 7.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% | 5.3% | 4.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 5.6% | 3.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% | 8.8% | 2.5% |
JEMA Overweight Relative to EMSG
|
NETEASE, INC | 1.4% |
|
HDFC BANK LTD-ADR | 1.3% |
|
DELTA ELECTRONICS INC | 1.0% |
 |
WALMART DE MEXICO-SER V | 1.0% |
|
MIDEA GROUP CO. LTD. CLASS A | 0.9% |
|
HANA FINANCIAL GROUP | 0.8% |
|
QUANTA COMPUTER INC | 0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.8% |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD. | 0.7% |
|
ACCTON TECHNOLOGY CORP | 0.7% |
JEMA Underweight Relative to EMSG
|
RELIANCE INDS-SPONS GDR 144A | -6.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.0% |
|
TENCENT HOLDINGS LTD | -3.0% |
|
ALIBABA GROUP HOLDING LTD. | -2.4% |
 |
XIAOMI CORP. CLASS B | -2.2% |
|
FIRST FINANCIAL HOLDING CO | -1.8% |
|
BHARTI AIRTEL LIMITED | -1.8% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
TAIWAN COOPERATIVE FINANCIAL | -1.7% |
|
BANK OF CHINA LTD - H | -1.5% |