Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
6.0%
% of JEMA's 546 holdings also in MINV
53.8%
% of MINV's 62 holdings also in JEMA
Overlap by Weight
Sector Drift (JEMA minus MINV)
Overlapping Holdings
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| Company | Weight in JEMA |
Weight in MINV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.7% | 10.1% | 9.7% |
 |
TENCENT HOLDINGS LTD | 5.3% | 5.5% | 5.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.6% | 5.1% | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.5% | 2.6% | 1.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.5% | 4.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
JEMA Overweight Relative to MINV
|
INFOSYS TECHNOLOGIES LTD | 1.3% |
|
TATA CONSULTANCY SVS LTD | 1.3% |
|
NETEASE, INC | 1.2% |
|
MAHINDRA & MAHINDRA LTD. | 1.1% |
|
CHINA MERCHANTS BANK - H | 1.0% |
|
HDFC BANK LTD-ADR | 1.0% |
|
HDFC BANK LIMITED | 0.9% |
|
KOTAK MAHINDRA BANK LTD | 0.9% |
|
HAIER SMART HOME CO., LTD. CLASS H | 0.7% |
 |
WALMART DE MEXICO-SER V | 0.7% |
JEMA Underweight Relative to MINV
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.9% |
|
ZOMATO LTD. | -3.6% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -3.0% |
|
HYNIX SEMICONDUCTOR INC | -2.6% |
|
RELIANCE INDS-SPONS GDR 144A | -2.5% |
|
COMPUTER AGE MANAGEMENT SERVICES LTD | -2.3% |
|
AXIS BANK LIMITED | -2.2% |
 |
MEITUAN DIANPING | -1.9% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -1.7% |