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   

491

Number of overlapping holdings

80.2%

% of EMXC's 655 holdings also in JHEM

56.8%

% of JHEM's 981 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 13.5% 4.1% 4.1%
SAMSUNG ELECTRONICS CO LTD 3.3% 2.4% 2.4%
HDFC BANK LIMITED 2.3% 1.2% 1.2%
MEDIATEK INC 1.1% 1.0% 1.0%
INFOSYS TECHNOLOGIES LTD 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
EMXC Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC 9.4%
RELIANCE INDUSTRIES LTD 1.6%
HDFC BANK LIMITED 1.1%
SAMSUNG ELECTRONICS CO LTD 0.9%
NU HOLDINGS LTD. CLASS A 0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA 0.7%
HYNIX SEMICONDUCTOR INC 0.6%
ICICI BANK LTD 0.6%
SAMSUNG ELECTRONICS-PFD 0.5%
KUWAIT FINANCE HOUSE 0.5%
EMXC Underweight Relative to JHEM
TENCENT HOLDINGS LTD -4.9%
RELIANCE INDS-SPONS GDR 144A -4.5%
ALIBABA GROUP HOLDING LTD. -3.3%
CHINA CONSTRUCTION BANK-H -1.1%
JD.COM, INC. CLASS A -0.7%
BANK OF CHINA LTD - H -0.7%
IND & COMM BK OF CHINA - H -0.7%
PINDUODUO, INC. SPONSORED ADR CLASS -0.7%
BYD CO LTD-H -0.6%
MEITUAN DIANPING -0.6%
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