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
466

# OF OVERLAPPING
HOLDINGS
EEMA
869
HOLDINGS
78%
ALSO IN JHEM
JHEM
981
HOLDINGS
54%
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 14.7% 5.2% 5.2%
SAMSUNG ELECTRONICS CO LTD 4.1% 3.3% 3.3%
ALIBABA GROUP HOLDING LTD. 4.0% 3.1% 3.1%
CHINA CONSTRUCTION BANK-H 1.2% 1.2% 1.2%
EEMA Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC 9.5%
XIAOMI CORP. CLASS B 1.3%
HYNIX SEMICONDUCTOR INC 1.2%
RELIANCE INDUSTRIES LTD 1.2%
HDFC BANK LIMITED 0.9%
ALIBABA GROUP HOLDING LTD. 0.9%
SAMSUNG ELECTRONICS CO LTD 0.8%
TENCENT HOLDINGS LTD 0.8%
SAMSUNG ELECTRONICS-PFD 0.5%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
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%
HAPVIDA PARTICIPACOES E INVESTIMENTO -0.4%
SAUDI TELECOM CO. -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.4%
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