Fund Overlap

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


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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 4.9% 4.9% 4.9%
TAIWAN SEMICONDUCTOR MANUFAC 8.2% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 2.9% 3.3% 2.9%
SAMSUNG ELECTRONICS CO LTD 2.4% 2.4% 2.4%
HDFC BANK LIMITED 1.6% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
RELIANCE INDUSTRIES LTD 1.2%
XIAOMI CORP. CLASS B 1.1%
MEITUAN DIANPING 0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.5%
NU HOLDINGS LTD. CLASS A 0.5%
HDFC BANK LIMITED 0.4%
SAMSUNG ELECTRONICS-PFD 0.3%
KUWAIT FINANCE HOUSE 0.3%
NATIONAL BANK OF KUWAIT 0.3%
EEM Underweight Relative to JHEM
RELIANCE INDS-SPONS GDR 144A -4.5%
ALIBABA GROUP HOLDING LTD. -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.3%
YUM CHINA HOLDINGS, INC. -0.3%
INFOSYS TECHNOLOGIES LTD -0.3%
PETROBRAS - PETROLEO BRAS -0.2%
LENOVO GROUP LTD -0.2%
BANK OF COMMUNICATIONS CO-H -0.2%
YUANTA FINANCIAL HOLDING CO -0.2%
MEDIATEK INC -0.2%
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