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   

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%
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