Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
807

# OF OVERLAPPING
HOLDINGS
JHEM
981
HOLDINGS
93%
ALSO IN BKEM
BKEM
1728
HOLDINGS
53%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus BKEM)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in BKEM
Overlap
TENCENT HOLDINGS LTD 4.9% 4.9% 4.9%
RELIANCE INDS-SPONS GDR 144A 4.5% 4.5% 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 4.1% 8.6% 4.1%
ALIBABA GROUP HOLDING LTD. 3.3% 3.3% 3.3%
SAMSUNG ELECTRONICS CO LTD 2.4% 2.0% 2.0%
JHEM Overweight Relative to BKEM
YUM CHINA HOLDINGS, INC. 0.5%
SAMSUNG ELECTRONICS CO LTD 0.4%
GEELY AUTOMOBILE HOLDINGS LT 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS 0.2%
BANK OF COMMUNICATIONS CO-H 0.2%
NTPC LIMITED 0.2%
PETROBRAS - PETROLEO BRAS 0.2%
MEDIATEK INC 0.2%
LENOVO GROUP LTD 0.2%
JHEM Underweight Relative to BKEM
TAIWAN SEMICONDUCTOR MANUFAC -4.5%
XIAOMI CORP. CLASS B -1.3%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.9%
MEITUAN DIANPING -0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
NU HOLDINGS LTD. CLASS A -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
KUWAIT FINANCE HOUSE -0.4%
EMAAR PROPERTIES PJSC -0.3%
NATIONAL BANK OF KUWAIT -0.3%
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