Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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623
Number of overlapping holdings
56.3%
% of 's holdings also in JHEM
71.9%
% of JHEM's 953 holdings also in
Overlap by Weight
Sector Drift ( minus JHEM)
Overlapping Holdings
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| Company | Weight in |
Weight in JHEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.6% | 4.9% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.9% | 3.4% |
 |
TENCENT HOLDINGS LTD | 7.0% | 2.8% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 2.6% | 1.3% | 1.3% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to JHEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
|
TENCENT HOLDINGS LTD | 4.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.3% |
|
HOUSING DEVELOPMENT FINANCE | 1.0% |
 |
MEITUAN DIANPING | 0.8% |
|
NIO INC. SPONSORED ADR CLASS A | 0.6% |
|
PING AN INSURANCE GROUP CO-H | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
CHINA CONSTRUCTION BANK-H | 0.5% |
|
JD.COM INC-ADR | 0.5% |
Underweight Relative to JHEM
|
RELIANCE INDUSTRIES LTD | -1.6% |
|
HDFC BANK LIMITED | -1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
|
PETROBRAS - PETROLEO BRAS | -0.7% |
|
VALE SA | -0.7% |
|
NTPC LIMITED | -0.6% |
|
YUM CHINA HOLDINGS, INC. | -0.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.5% |
|
LARSEN & TOUBRO LIMITED | -0.5% |