Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

628

Number of overlapping holdings

72.1%

% of EEM's 1190 holdings also in JHEM

72.6%

% of JHEM's 981 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
TENCENT HOLDINGS LTD 4.8% 4.9% 4.8%
TAIWAN SEMICONDUCTOR MANUFAC 8.8% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 2.8% 3.3% 2.8%
SAMSUNG ELECTRONICS CO LTD 2.4% 2.4% 2.4%
HDFC BANK LIMITED 1.5% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
XIAOMI CORP. CLASS B 1.2%
RELIANCE INDUSTRIES LTD 1.2%
SBERBANK 0.9%
MEITUAN DIANPING 0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
KUWAIT FINANCE HOUSE 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
NATIONAL BANK OF KUWAIT 0.4%
EEM Underweight Relative to JHEM
RELIANCE INDS-SPONS GDR 144A -4.5%
ALIBABA GROUP HOLDING LTD. -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.3%
YUM CHINA HOLDINGS, INC. -0.3%
LENOVO GROUP LTD -0.2%
PETROBRAS - PETROLEO BRAS -0.2%
BANK OF COMMUNICATIONS CO-H -0.2%
YUANTA FINANCIAL HOLDING CO -0.2%
ASUSTEK COMPUTER INC -0.2%
NTPC LIMITED -0.2%
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