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
38%

OVERLAP
BY WEIGHT
350

# OF OVERLAPPING
HOLDINGS
JHEM
983
HOLDINGS
40%
ALSO IN DEHP
DEHP
785
HOLDINGS
56%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus DEHP)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in DEHP
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.5% 8.4% 4.5%
HYNIX SEMICONDUCTOR INC 2.9% 11.1% 2.9%
MEDIATEK INC 2.5% 2.3% 2.3%
TENCENT HOLDINGS LTD 2.3% 4.5% 2.3%
ADVANCED SEMICONDUCTOR ENGR 0.7% 2.5% 0.7%
JHEM Overweight Relative to DEHP
SAMSUNG ELECTRONICS CO LTD 5.7%
RELIANCE INDS-SPONS GDR 144A 3.1%
ALIBABA GROUP HOLDING LTD. 1.9%
HON HAI PRECISION INDUSTRY 1.2%
CHINA CONSTRUCTION BANK-H 0.9%
YAGEO CORPORATION 0.9%
VALE SA 0.8%
HDFC BANK LIMITED 0.7%
ICICI BANK LTD 0.6%
IND & COMM BK OF CHINA - H 0.5%
JHEM Underweight Relative to DEHP
HYNIX SEMICONDUCTOR INC -8.2%
TAIWAN SEMICONDUCTOR MANUFAC -3.9%
SAMSUNG ELECTR-GDR REGS -3.3%
TENCENT HOLDINGS LTD -2.3%
ADVANCED SEMICONDUCTOR ENGR -1.8%
NETEASE.COM INC-ADR -1.1%
UNITED MICROELECTRON-SP ADR -1.0%
ZIJIN MINING GROUP CO LTD-H -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.7%
LENOVO GROUP LTD -0.6%
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