Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
453

# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
78%
ALSO IN JHEM
JHEM
959
HOLDINGS
52%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus JHEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in JHEM
Overlap
TENCENT HOLDINGS LTD 6.3% 5.5% 5.5%
TAIWAN SEMICONDUCTOR MANUFAC 14.3% 5.2% 5.2%
SAMSUNG ELECTRONICS CO LTD 4.2% 3.3% 3.3%
ALIBABA GROUP HOLDING LTD. 4.1% 3.1% 3.1%
CHINA CONSTRUCTION BANK-H 1.2% 1.2% 1.2%
EEMA Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC 9.1%
HYNIX SEMICONDUCTOR INC 1.5%
RELIANCE INDUSTRIES LTD 1.3%
XIAOMI CORP. CLASS B 1.2%
ALIBABA GROUP HOLDING LTD. 1.0%
HDFC BANK LIMITED 0.9%
SAMSUNG ELECTRONICS CO LTD 0.9%
TENCENT HOLDINGS LTD 0.8%
MEITUAN DIANPING 0.5%
BAIDU, INC. CLASS A 0.4%
EEMA Underweight Relative to JHEM
RELIANCE INDS-SPONS GDR 144A -4.5%
VALE SA -0.6%
AL RAJHI BANK -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.6%
GOLD FIELDS LTD -0.5%
PETROBRAS - PETROLEO BRAS -0.5%
YUM CHINA HOLDINGS, INC. -0.4%
SAUDI TELECOM CO. -0.4%
HAPVIDA PARTICIPACOES E INVESTIMENTO -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.4%
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