Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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401
Number of overlapping holdings
73.0%
% of EEMX's 550 holdings also in JHEM
46.3%
% of JHEM's 953 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 | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 8.9% | 4.9% | 4.9% | |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 3.9% | 3.9% | |
TENCENT HOLDINGS LTD | 3.8% | 2.8% | 2.8% | |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.0% | 1.0% | |
ICICI BANK LTD | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% | |
ALIBABA GROUP HOLDING LTD. | 1.4% | |
SBERBANK | 1.1% | |
TENCENT HOLDINGS LTD | 1.0% | |
MEITUAN DIANPING | 0.7% | |
HYNIX SEMICONDUCTOR INC | 0.7% | |
NETEASE, INC | 0.6% | |
SAMSUNG ELECTRONICS-PFD | 0.6% | |
SAMSUNG ELECTRONICS CO LTD | 0.6% | |
BAIDU, INC. CLASS A | 0.5% |
EEMX Underweight Relative to JHEM
RELIANCE INDUSTRIES LTD | -1.6% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.2% | |
PETROBRAS - PETROLEO BRAS-PR | -0.9% | |
PETROBRAS - PETROLEO BRAS | -0.7% | |
NTPC LIMITED | -0.6% | |
NETEASE.COM INC-ADR | -0.5% | |
BAIDU INC - SPON ADR | -0.5% | |
TATA STEEL LIMITED | -0.4% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -0.4% | |
HDFC BANK LIMITED | -0.4% |