Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
JEMA
537
HOLDINGS
8%
ALSO IN AIA
AIA
53
HOLDINGS
67%
ALSO IN JEMA
SECTOR DRIFT (JEMA minus AIA)
OVERLAPPING HOLDINGS
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| Company | Weight in JEMA |
Weight in AIA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.2% | 23.6% | 12.2% |
 |
TENCENT HOLDINGS LTD | 5.8% | 9.2% | 5.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.1% | 11.5% | 5.1% |
|
HYNIX SEMICONDUCTOR INC | 2.7% | 5.9% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.4% | 4.1% | 2.4% |
JEMA Overweight Relative to AIA
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
HDFC BANK LTD-ADR | 1.0% |
|
HDFC BANK LIMITED | 0.9% |
|
ICICI BANK LTD | 0.9% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 0.8% |
 |
PETROLEO BRASILEIRO S.A.-ADR | 0.8% |
 |
NU HOLDINGS LTD. CLASS A | 0.7% |
|
INFOSYS TECHNOLOGIES LTD | 0.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.7% |
 |
GRUPO FINANCIERO BANORTE-O | 0.7% |
JEMA Underweight Relative to AIA
|
TAIWAN SEMICONDUCTOR MANUFAC | -11.4% |
|
SAMSUNG ELECTRONICS CO LTD | -6.3% |
|
TENCENT HOLDINGS LTD | -3.3% |
|
HYNIX SEMICONDUCTOR INC | -3.1% |
 |
AIA GROUP LTD | -2.2% |
|
CHINA CONSTRUCTION BANK-H | -1.9% |
 |
DBS GROUP HOLDINGS LTD | -1.9% |
|
IND & COMM BK OF CHINA - H | -1.7% |
|
ALIBABA GROUP HOLDING LTD. | -1.7% |
|
MEDIATEK INC | -1.6% |