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   

618

Number of overlapping holdings

71.4%

% of JHEM's 953 holdings also in AVEM

23.4%

% of AVEM's 3545 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in AVEM
Overlap
TENCENT HOLDINGS LTD 2.8% 2.0% 2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.3% 1.6% 1.3%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.6% 1.0% 0.6%
HYNIX SEMICONDUCTOR INC 0.6% 1.0% 0.6%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
SAMSUNG ELECTRONICS CO LTD 3.9%
RELIANCE INDUSTRIES LTD 1.6%
INFOSYS TECHNOLOGIES LTD 1.0%
ICICI BANK LTD 0.9%
PETROBRAS - PETROLEO BRAS-PR 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
TENCENT HOLDINGS LTD 0.8%
HDFC BANK LIMITED 0.8%
PETROBRAS - PETROLEO BRAS 0.7%
JHEM Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR -5.2%
SAMSUNG ELECTR-GDR REGS -2.6%
RELIANCE INDS-SPONS GDR 144A -1.0%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
PETROLEO BRASILEIRO-SPON ADR -0.6%
VALE SA-SP ADR -0.6%
PETROLEO BRASILEIRO S.A.-ADR -0.5%
LI AUTO, INC. SPONSORED ADR CLASS A -0.5%
POSCO-ADR -0.4%
ICICI BANK LTD-SPON ADR -0.4%
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