Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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149
Number of overlapping holdings
17.2%
% of JHEM's 981 holdings also in DEM
34.6%
% of DEM's 496 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus DEM)
Overlapping Holdings
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| Company | Weight in JHEM |
Weight in DEM |
Overlap | |
|---|---|---|---|---|
 |
CHINA CONSTRUCTION BANK-H | 1.1% | 4.3% | 1.1% |
 |
MEDIATEK INC | 1.0% | 3.2% | 1.0% |
|
BANK OF CHINA LTD - H | 0.7% | 2.0% | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.7% | 2.3% | 0.7% |
|
PING AN INSURANCE GROUP CO-H | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to DEM
|
TENCENT HOLDINGS LTD | 4.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
HDFC BANK LIMITED | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
ICICI BANK LTD | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
JD.COM, INC. CLASS A | 0.7% |
JHEM Underweight Relative to DEM
|
CHINA CONSTRUCTION BANK-H | -3.2% |
 |
VALE SA | -3.0% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -2.6% |
|
CHINA MERCHANTS BANK -A | -2.2% |
|
MEDIATEK INC | -2.1% |
|
PETROBRAS - PETROLEO BRAS | -2.0% |
|
IND & COMM BK OF CHINA - H | -1.6% |
|
BANK OF CHINA LTD - H | -1.3% |
|
INDUSTRIAL BANK CO LTD -A | -1.0% |
|
BANCO DO BRASIL SA | -0.9% |