Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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561
Number of overlapping holdings
64.8%
% of JHEM's 953 holdings also in AAXJ
63.5%
% of AAXJ's 1010 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus AAXJ)
Overlapping Holdings
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Company | Weight in JHEM |
Weight in AAXJ |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | 9.5% | 4.9% | |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 4.3% | 3.9% | |
TENCENT HOLDINGS LTD | 2.8% | 4.9% | 2.8% | |
RELIANCE INDUSTRIES LTD | 1.6% | 1.6% | 1.6% | |
ICICI BANK LTD | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to AAXJ
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.3% | |
PETROBRAS - PETROLEO BRAS-PR | 0.9% | |
PETROBRAS - PETROLEO BRAS | 0.7% | |
VALE SA | 0.7% | |
AL RAJHI BANK | 0.6% | |
NETEASE.COM INC-ADR | 0.5% | |
NATIONAL COMMERCIAL BANK CJSC | 0.5% | |
BAIDU INC - SPON ADR | 0.5% | |
TATA STEEL LIMITED | 0.4% | |
ITAU UNIBANCO HOLDING SA | 0.4% |
JHEM Underweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% | |
TENCENT HOLDINGS LTD | -2.1% | |
ALIBABA GROUP HOLDING LTD. | -1.7% | |
AIA GROUP LTD | -1.5% | |
MEITUAN DIANPING | -0.9% | |
DBS GROUP HOLDINGS LTD | -0.8% | |
HONG KONG EXCHANGES & CLEAR | -0.7% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.6% | |
SAMSUNG ELECTRONICS-PFD | -0.6% | |
XIAOMI CORP. CLASS B | -0.6% |