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   

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%
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