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   

1

Number of overlapping holdings

0.1%

% of JHEM's 981 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in QQQ
Overlap
PINDUODUO, INC. SPONSORED ADR CLASS A 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to QQQ
TENCENT HOLDINGS LTD 4.9%
RELIANCE INDS-SPONS GDR 144A 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
ALIBABA GROUP HOLDING LTD. 3.3%
SAMSUNG ELECTRONICS CO LTD 2.4%
HDFC BANK LIMITED 1.2%
CHINA CONSTRUCTION BANK-H 1.1%
MEDIATEK INC 1.0%
INFOSYS TECHNOLOGIES LTD 1.0%
ICICI BANK LTD 0.9%
JHEM Underweight Relative to QQQ
MICROSOFT CORP -8.8%
APPLE INC -8.1%
NVIDIA CORP -7.7%
AMAZON.COM INC -5.5%
BROADCOM INC. -4.4%
META PLATFORMS INC -3.5%
NETFLIX INC -3.2%
COSTCO WHOLESALE CORP -3.0%
TESLA MOTORS INC -2.9%
ALPHABET INC. CLASS A -2.4%
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