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   

599

Number of overlapping holdings

73.7%

% of EEMX's 826 holdings also in JHEM

69.2%

% of JHEM's 981 holdings also in EEMX

Overlap by Weight
Sector Drift (EEMX minus JHEM)
Overlapping Holdings

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Company Weight
in EEMX
Weight
in JHEM
Overlap
TENCENT HOLDINGS LTD 5.3% 4.9% 4.9%
TAIWAN SEMICONDUCTOR MANUFAC 8.9% 4.1% 4.1%
ALIBABA GROUP HOLDING LTD. 3.0% 3.3% 3.0%
SAMSUNG ELECTRONICS CO LTD 2.6% 2.4% 2.4%
HDFC BANK LIMITED 1.8% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC 4.8%
XIAOMI CORP. CLASS B 1.2%
MEITUAN DIANPING 0.6%
HDFC BANK LIMITED 0.6%
TENCENT HOLDINGS LTD 0.5%
NU HOLDINGS LTD. CLASS A 0.4%
SAMSUNG ELECTRONICS-PFD 0.4%
NATIONAL BANK OF KUWAIT 0.4%
KUWAIT FINANCE HOUSE 0.4%
BAIDU, INC. CLASS A 0.3%
EEMX Underweight Relative to JHEM
RELIANCE INDS-SPONS GDR 144A -4.5%
PETROBRAS - PETROLEO BRAS-PR -0.6%
PETROBRAS - PETROLEO BRAS -0.5%
NTPC LIMITED -0.4%
ALIBABA GROUP HOLDING LTD. -0.3%
PETROCHINA CO LTD-H -0.3%
YUM CHINA HOLDINGS, INC. -0.3%
CHINA SHENHUA ENERGY CO - H -0.3%
COAL INDIA LTD -0.2%
OIL & NATURAL GAS CORP LTD -0.2%
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