Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
5.7%
% of JEMA's 525 holdings also in MINV
62.8%
% of MINV's 51 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 | 11.0% | 11.4% | 11.0% |
 |
TENCENT HOLDINGS LTD | 5.3% | 4.7% | 4.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.9% | 2.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.0% | 1.7% | 1.7% |
 |
ICICI BANK LTD | 1.3% | 2.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JEMA Overweight Relative to MINV
|
RELIANCE INDS-SPONS GDR 144A | 2.6% |
|
SAMSUNG ELECTRONICS CO LTD | 1.4% |
|
HDFC BANK LTD-ADR | 1.2% |
|
TATA CONSULTANCY SVS LTD | 1.0% |
|
HDFC BANK LIMITED | 1.0% |
|
KOTAK MAHINDRA BANK LTD | 0.9% |
|
NETEASE, INC | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
 |
BANK CENTRAL ASIA PT | 0.8% |
|
MAHINDRA & MAHINDRA LTD. | 0.8% |
JEMA Underweight Relative to MINV
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.3% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.0% |
|
ZOMATO LTD. | -3.9% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.4% |
 |
MEITUAN DIANPING | -3.2% |
|
MAKEMYTRIP LTD | -3.2% |
|
DIDI GLOBAL INC. SPONSORED ADR CLASS | -2.2% |
|
PING AN INSURANCE (GROUP) COMPANY OF | -2.0% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -2.0% |
|
ALCHIP TECHNOLOGIES LTD. | -1.7% |