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   

487

Number of overlapping holdings

78.8%

% of EEMA's 873 holdings also in JHEM

56.3%

% of JHEM's 981 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
TENCENT HOLDINGS LTD 6.3% 4.9% 4.9%
TAIWAN SEMICONDUCTOR MANUFAC 10.5% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 3.7% 3.3% 3.3%
SAMSUNG ELECTRONICS CO LTD 3.0% 2.4% 2.4%
HDFC BANK LIMITED 2.1% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EEMA Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC 6.4%
RELIANCE INDUSTRIES LTD 1.5%
XIAOMI CORP. CLASS B 1.5%
TENCENT HOLDINGS LTD 1.4%
HDFC BANK LIMITED 0.9%
MEITUAN DIANPING 0.8%
SAMSUNG ELECTRONICS CO LTD 0.6%
ICICI BANK LTD 0.5%
ALIBABA GROUP HOLDING LTD. 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
EEMA Underweight Relative to JHEM
RELIANCE INDS-SPONS GDR 144A -4.5%
AL RAJHI BANK -0.6%
PETROBRAS - PETROLEO BRAS-PR -0.6%
VALE SA -0.6%
PETROBRAS - PETROLEO BRAS -0.5%
SAUDI TELECOM CO. -0.4%
NATIONAL COMMERCIAL BANK CJSC -0.4%
FIRSTRAND LTD -0.3%
GOLD FIELDS LTD -0.3%
STANDARD BANK GROUP LTD -0.3%
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