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
68
Number of overlapping holdings
15.1%
% of JEMA's 530 holdings also in FTHF
70.1%
% of FTHF's 110 holdings also in JEMA
Overlap by Weight
Sector Drift (JEMA minus FTHF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JEMA |
Weight in FTHF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.9% | 7.4% | 7.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 7.7% | 3.0% |
|
HYNIX SEMICONDUCTOR INC | 1.2% | 3.0% | 1.2% |
 |
WALMART DE MEXICO-SER V | 0.9% | 4.0% | 0.9% |
 |
ITAU UNIBANCO HOLDING SA | 0.8% | 3.6% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JEMA Overweight Relative to FTHF
 |
TENCENT HOLDINGS LTD | 6.3% |
|
ALIBABA GROUP HOLDING LTD. | 3.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.5% |
|
INFOSYS TECHNOLOGIES LTD | 1.4% |
|
ICICI BANK LTD | 1.4% |
|
NETEASE, INC | 1.1% |
|
HDFC BANK LTD-ADR | 1.1% |
|
HDFC BANK LIMITED | 1.1% |
|
CHINA MERCHANTS BANK - H | 1.0% |
JEMA Underweight Relative to FTHF
|
SAMSUNG ELECTRONICS CO LTD | -4.7% |
 |
GOLD FIELDS LTD | -4.0% |
|
WEG SA | -3.5% |
|
WALMART DE MEXICO-SER V | -3.1% |
|
ITAU UNIBANCO HOLDING SA | -2.8% |
|
CIA SANEAMENTO BASICO DE SP | -2.2% |
 |
CEZ AS | -2.2% |
|
HYNIX SEMICONDUCTOR INC | -1.8% |
|
GRUPO FINANCIERO BANORTE-O | -1.8% |
|
FIRSTRAND LTD | -1.8% |