Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
423

# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
73%
ALSO IN JHEM
JHEM
898
HOLDINGS
53%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus JHEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in JHEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.4% 4.2% 4.2%
SAMSUNG ELECTRONICS CO LTD 5.7% 3.8% 3.8%
SK HYNIX INC 3.8% 3.8% 3.8%
TENCENT HOLDINGS LTD 3.2% 2.7% 2.7%
ALIBABA GROUP HOLDING LTD. 2.2% 2.0% 2.0%
EEMA Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC 12.2%
SAMSUNG ELECTRONICS CO LTD 1.9%
MEDIATEK INC 0.9%
RELIANCE INDUSTRIES LTD 0.8%
SK SQUARE CO., LTD. 0.6%
XIAOMI CORP. CLASS B 0.6%
TENCENT HOLDINGS LTD 0.5%
DELTA ELECTRONICS INC 0.4%
HDFC BANK LIMITED 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
EEMA Underweight Relative to JHEM
RELIANCE INDS-SPONS GDR 144A -0.7%
PETROBRAS - PETROLEO BRAS-PR -0.7%
PETROBRAS - PETROLEO BRAS -0.7%
VALE SA -0.6%
MTN GROUP LIMITED -0.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.4%
AL RAJHI BANK -0.4%
NANYA TECHNOLOGY CORPORATION -0.4%
FIRSTRAND LTD -0.4%
POLSKI KONCERN NAFTOWY SA -0.4%
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