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   

306

Number of overlapping holdings

35.3%

% of JHEM's 953 holdings also in DEHP

59.8%

% of DEHP's 574 holdings also in JHEM

Overlap by Weight
Sector Drift (JHEM minus DEHP)
Overlapping Holdings

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Company Weight
in JHEM
Weight
in DEHP
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 6.7% 4.9%
SAMSUNG ELECTRONICS CO LTD 3.9% 4.7% 3.9%
TENCENT HOLDINGS LTD 2.8% 5.5% 2.8%
INFOSYS TECHNOLOGIES LTD 1.0% 1.8% 1.0%
PETROBRAS - PETROLEO BRAS-PR 0.9% 1.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to DEHP
RELIANCE INDUSTRIES LTD 1.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.3%
HDFC BANK LIMITED 1.2%
ICICI BANK LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
VALE SA 0.7%
HON HAI PRECISION INDUSTRY 0.6%
NTPC LIMITED 0.6%
NETEASE.COM INC-ADR 0.5%
JHEM Underweight Relative to DEHP
TENCENT HOLDINGS LTD -2.7%
TAIWAN SEMICONDUCTOR MANUFAC -1.8%
PINDUODUO, INC. SPONSORED ADR CLASS -1.5%
HYNIX SEMICONDUCTOR INC -1.5%
TATA MOTORS LTD -1.0%
ANTA SPORTS PRODUCTS LTD -0.9%
NETEASE, INC -0.8%
ADVANCED SEMICONDUCTOR ENGR -0.8%
NOVATEK MICROELECTRONICS LTD -0.8%
INFOSYS TECHNOLOGIES LTD -0.8%
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