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
OVERLAP
34%
OVERLAP
BY WEIGHT
326
# OF OVERLAPPING
HOLDINGS
JHEM
983
HOLDINGS
37%
ALSO IN BKF
BKF
688
HOLDINGS
75%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus BKF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHEM |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 2.3% | 8.3% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.9% | 5.5% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 2.1% | 0.9% |
 |
VALE SA | 0.8% | 1.2% | 0.8% |
 |
HDFC BANK LIMITED | 0.7% | 2.2% | 0.7% |
JHEM Overweight Relative to BKF
 |
SAMSUNG ELECTRONICS CO LTD | 6.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% |
|
RELIANCE INDS-SPONS GDR 144A | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 2.9% |
|
MEDIATEK INC | 2.5% |
|
HON HAI PRECISION INDUSTRY | 1.2% |
|
YAGEO CORPORATION | 0.9% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.7% |
|
DELTA ELECTRONICS INC | 0.7% |
|
UNIMICRON TECHNOLOGY CORP | 0.7% |
JHEM Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -6.0% |
|
ALIBABA GROUP HOLDING LTD. | -3.6% |
|
RELIANCE INDUSTRIES LTD | -1.9% |
 |
SBERBANK | -1.5% |
|
HDFC BANK LIMITED | -1.5% |
 |
XIAOMI CORP. CLASS B | -1.3% |
|
CHINA CONSTRUCTION BANK-H | -1.2% |
|
ICICI BANK LTD | -1.1% |
|
MEITUAN DIANPING | -0.9% |
 |
NU HOLDINGS LTD. CLASS A | -0.9% |