Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
491
# OF OVERLAPPING
HOLDINGS
GEM
757
HOLDINGS
69%
ALSO IN JHEM
JHEM
981
HOLDINGS
57%
ALSO IN GEM
SECTOR DRIFT (GEM minus JHEM)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in JHEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.3% | 4.9% | 4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 4.1% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 3.3% | 3.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 4.5% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 2.4% | 2.1% |
GEM Overweight Relative to JHEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% |
 |
XIAOMI CORP. CLASS B | 1.0% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
MEITUAN DIANPING | 0.7% |
|
TENCENT HOLDINGS LTD | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
 |
OTP BANK PLC | 0.3% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.3% |
 |
EMAAR PROPERTIES PJSC | 0.3% |
 |
QATAR NATIONAL BANK | 0.3% |
GEM Underweight Relative to JHEM
|
RELIANCE INDS-SPONS GDR 144A | -1.7% |
|
HDFC BANK LIMITED | -0.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.3% |
|
NTPC LIMITED | -0.3% |
|
TRIP.COM GROUP LTD. | -0.3% |
|
HYUNDAI MOTOR CO | -0.3% |
|
BYD CO LTD-H | -0.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
ZIJIN MINING GROUP CO LTD-H | -0.3% |
|
BHARTI AIRTEL LIMITED | -0.3% |