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   

260

Number of overlapping holdings

30.0%

% of JHEM's 953 holdings also in AVES

22.3%

% of AVES's 1584 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in AVES
Overlap
NETEASE.COM INC-ADR 0.5% 0.8% 0.5%
NTPC LIMITED 0.6% 0.5% 0.5%
HYUNDAI MOTOR CO 0.5% 1.0% 0.5%
KIA MOTORS CORPORATION 0.5% 1.1% 0.5%
LARSEN & TOUBRO LIMITED 0.5% 1.1% 0.5%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to AVES
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
SAMSUNG ELECTRONICS CO LTD 3.9%
TENCENT HOLDINGS LTD 2.8%
RELIANCE INDUSTRIES LTD 1.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.3%
HDFC BANK LIMITED 1.2%
INFOSYS TECHNOLOGIES LTD 1.0%
ICICI BANK LTD 0.9%
PETROBRAS - PETROLEO BRAS-PR 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
JHEM Underweight Relative to AVES
KB FINANCIAL GROUP INC-ADR -0.9%
POSCO-ADR -0.8%
VIPSHOP HOLDINGS LTD SPONSORED ADR -0.7%
SHINHAN FINANCIAL GROUP-ADR -0.7%
LARSEN & TOUBRO LIMITED -0.6%
KIA MOTORS CORPORATION -0.6%
TAL EDUCATION GROUP UNSPONSORED ADR -0.5%
ANTA SPORTS PRODUCTS LTD -0.5%
HYUNDAI MOTOR CO -0.5%
RURAL ELECTRIFICATION CORP -0.5%
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