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   

533

Number of overlapping holdings

80.2%

% of EMXC's 698 holdings also in JHEM

61.5%

% of JHEM's 953 holdings also in EMXC

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

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Company Weight
in EMXC
Weight
in JHEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.0% 4.9% 4.9%
SAMSUNG ELECTRONICS CO LTD 5.2% 3.9% 3.9%
RELIANCE INDUSTRIES LTD 2.1% 1.6% 1.6%
HDFC BANK LIMITED 1.0% 1.2% 1.0%
INFOSYS TECHNOLOGIES LTD 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC 6.1%
SAMSUNG ELECTRONICS CO LTD 1.3%
HYNIX SEMICONDUCTOR INC 0.8%
SAMSUNG ELECTRONICS-PFD 0.8%
HON HAI PRECISION INDUSTRY 0.5%
RELIANCE INDUSTRIES LTD 0.4%
KUWAIT FINANCE HOUSE 0.4%
NATIONAL BANK OF KUWAIT 0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.4%
ICICI BANK LTD 0.4%
EMXC Underweight Relative to JHEM
TENCENT HOLDINGS LTD -2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.3%
CHINA CONSTRUCTION BANK-H -0.9%
ALIBABA GROUP HOLDING LTD. -0.8%
PINDUODUO, INC. SPONSORED ADR CLASS -0.6%
NETEASE.COM INC-ADR -0.5%
YUM CHINA HOLDINGS, INC. -0.5%
IND & COMM BK OF CHINA - H -0.5%
BANK OF CHINA LTD - H -0.5%
BAIDU INC - SPON ADR -0.5%
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