Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
286

# OF OVERLAPPING
HOLDINGS
JHEM
959
HOLDINGS
33%
ALSO IN BKF
BKF
677
HOLDINGS
68%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus BKF)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in BKF
Overlap
TENCENT HOLDINGS LTD 5.5% 10.3% 5.5%
ALIBABA GROUP HOLDING LTD. 3.1% 6.7% 3.1%
CHINA CONSTRUCTION BANK-H 1.2% 2.0% 1.2%
ICICI BANK LTD 1.1% 1.7% 1.1%
BHARTI AIRTEL LIMITED 0.8% 1.3% 0.8%
JHEM Overweight Relative to BKF
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
RELIANCE INDS-SPONS GDR 144A 4.5%
SAMSUNG ELECTRONICS CO LTD 3.3%
MEDIATEK INC 1.1%
HYNIX SEMICONDUCTOR INC 1.0%
HON HAI PRECISION INDUSTRY 1.0%
AL RAJHI BANK 0.6%
GOLD FIELDS LTD 0.5%
KB FINANCIAL GROUP INC 0.5%
DELTA ELECTRONICS INC 0.4%
JHEM Underweight Relative to BKF
TENCENT HOLDINGS LTD -4.8%
ALIBABA GROUP HOLDING LTD. -3.6%
RELIANCE INDUSTRIES LTD -2.1%
HDFC BANK LIMITED -1.9%
XIAOMI CORP. CLASS B -1.7%
SBERBANK -1.4%
NU HOLDINGS LTD. CLASS A -1.1%
PINDUODUO, INC. SPONSORED ADR CLASS -1.0%
MEITUAN DIANPING -0.9%
CHINA CONSTRUCTION BANK-H -0.8%
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