Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
62%

OVERLAP
BY WEIGHT
467

# OF OVERLAPPING
HOLDINGS
JHEM
959
HOLDINGS
54%
ALSO IN AAXJ
AAXJ
923
HOLDINGS
72%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus AAXJ)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in AAXJ
Overlap
TENCENT HOLDINGS LTD 5.5% 5.9% 5.5%
TAIWAN SEMICONDUCTOR MANUFAC 5.2% 12.8% 5.2%
SAMSUNG ELECTRONICS CO LTD 3.3% 3.6% 3.3%
ALIBABA GROUP HOLDING LTD. 3.1% 3.8% 3.1%
CHINA CONSTRUCTION BANK-H 1.2% 1.2% 1.2%
JHEM Overweight Relative to AAXJ
RELIANCE INDS-SPONS GDR 144A 4.5%
VALE SA 0.6%
AL RAJHI BANK 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.6%
GOLD FIELDS LTD 0.5%
PETROBRAS - PETROLEO BRAS 0.5%
YUM CHINA HOLDINGS, INC. 0.4%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.4%
SAUDI TELECOM CO. 0.4%
MEDIATEK INC 0.4%
JHEM Underweight Relative to AAXJ
TAIWAN SEMICONDUCTOR MANUFAC -7.6%
HYNIX SEMICONDUCTOR INC -1.3%
AIA GROUP LTD -1.2%
RELIANCE INDUSTRIES LTD -1.2%
DBS GROUP HOLDINGS LTD -1.0%
XIAOMI CORP. CLASS B -1.0%
HDFC BANK LIMITED -0.8%
HONG KONG EXCHANGES & CLEAR -0.7%
ALIBABA GROUP HOLDING LTD. -0.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -0.6%
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