Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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566
Number of overlapping holdings
67.9%
% of EEMA's 968 holdings also in JHEM
65.4%
% of JHEM's 953 holdings also in EEMA
Overlap by Weight
Sector Drift (EEMA minus JHEM)
Overlapping Holdings
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Company | Weight in EEMA |
Weight in JHEM |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 10.4% | 4.9% | 4.9% | |
SAMSUNG ELECTRONICS CO LTD | 4.9% | 3.9% | 3.9% | |
TENCENT HOLDINGS LTD | 4.7% | 2.8% | 2.8% | |
RELIANCE INDUSTRIES LTD | 2.0% | 1.6% | 1.6% | |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC | 5.6% | |
TENCENT HOLDINGS LTD | 1.9% | |
ALIBABA GROUP HOLDING LTD. | 1.7% | |
SAMSUNG ELECTRONICS CO LTD | 1.0% | |
MEITUAN DIANPING | 0.8% | |
SAMSUNG ELECTRONICS-PFD | 0.7% | |
HYNIX SEMICONDUCTOR INC | 0.7% | |
NETEASE, INC | 0.6% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% | |
XIAOMI CORP. CLASS B | 0.6% |
EEMA Underweight Relative to JHEM
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% |