Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
389

# OF OVERLAPPING
HOLDINGS
JHEM
981
HOLDINGS
45%
ALSO IN AVSE
AVSE
2327
HOLDINGS
26%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus AVSE)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in AVSE
Overlap
TENCENT HOLDINGS LTD 5.5% 3.4% 3.4%
CHINA CONSTRUCTION BANK-H 1.2% 1.3% 1.2%
HYNIX SEMICONDUCTOR INC 1.0% 1.4% 1.0%
MEDIATEK INC 1.1% 1.0% 1.0%
HON HAI PRECISION INDUSTRY 1.0% 1.0% 1.0%
JHEM Overweight Relative to AVSE
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
RELIANCE INDS-SPONS GDR 144A 4.5%
SAMSUNG ELECTRONICS CO LTD 3.3%
ALIBABA GROUP HOLDING LTD. 3.1%
TENCENT HOLDINGS LTD 2.1%
ICICI BANK LTD 0.9%
BHARTI AIRTEL LIMITED 0.8%
INFOSYS TECHNOLOGIES LTD 0.7%
IND & COMM BK OF CHINA - H 0.7%
TRIP.COM GROUP LTD. 0.7%
JHEM Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -7.3%
BAJAJ FINANCE LIMITED -3.6%
SAMSUNG ELECTR-GDR 144A -2.2%
KASIKORNBANK PUBLIC CO. LTD. -2.1%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.0%
ICICI BANK LTD-SPON ADR -1.0%
KUAISHOU TECHNOLOGY CLASS B -0.7%
INNOVENT BIOLOGICS, INC. -0.7%
NETEASE.COM INC-ADR -0.7%
BYD CO LTD-H -0.6%
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