Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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724
Number of overlapping holdings
65.3%
% of EEM's 1242 holdings also in JHEM
83.6%
% of JHEM's 955 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus JHEM)
Overlapping Holdings
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Company | Weight in EEM |
Weight in JHEM |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.2% | 4.9% | 4.9% | |
SAMSUNG ELECTRONICS CO LTD | 3.8% | 3.9% | 3.8% | |
TENCENT HOLDINGS LTD | 3.3% | 2.8% | 2.8% | |
RELIANCE INDUSTRIES LTD | 1.4% | 1.6% | 1.4% | |
ICICI BANK LTD | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC | 3.3% | |
ALIBABA GROUP HOLDING LTD. | 1.2% | |
SBERBANK | 0.7% | |
LUKOIL OAO | 0.7% | |
NETEASE, INC | 0.6% | |
SAMSUNG ELECTRONICS-PFD | 0.5% | |
TENCENT HOLDINGS LTD | 0.5% | |
MEITUAN DIANPING | 0.4% | |
JD.COM, INC. CLASS A | 0.4% | |
GAZPROM OAO | 0.4% |
EEM Underweight Relative to JHEM
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.3% | |
NETEASE.COM INC-ADR | -0.5% | |
HDFC BANK LIMITED | -0.5% | |
BAIDU INC - SPON ADR | -0.5% | |
TATA STEEL LIMITED | -0.4% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -0.4% | |
PETROBRAS - PETROLEO BRAS-PR | -0.4% | |
YUM CHINA HOLDINGS, INC. | -0.3% | |
PETROBRAS - PETROLEO BRAS | -0.3% | |
NASPERS LTD-N SHS | -0.3% |