Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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160
Number of overlapping holdings
18.5%
% of JHEM's 953 holdings also in DEM
36.0%
% of DEM's 486 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 | 0.9% | 2.5% | 0.9% |
 |
MEDIATEK INC | 0.8% | 5.9% | 0.8% |
 |
PETROBRAS - PETROLEO BRAS | 0.7% | 6.1% | 0.7% |
|
VALE SA | 0.7% | 3.3% | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.6% | 2.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to DEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
TENCENT HOLDINGS LTD | 2.8% |
 |
RELIANCE INDUSTRIES LTD | 1.6% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.3% |
|
HDFC BANK LIMITED | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
ICICI BANK LTD | 0.9% |
|
PETROBRAS - PETROLEO BRAS-PR | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
JHEM Underweight Relative to DEM
|
PETROBRAS - PETROLEO BRAS | -5.4% |
|
MEDIATEK INC | -5.1% |
|
VALE SA | -2.6% |
|
CHINA SHENHUA ENERGY CO - H | -2.0% |
|
PETROCHINA CO LTD-H | -1.9% |
|
CHINA CONSTRUCTION BANK-H | -1.7% |
|
HON HAI PRECISION INDUSTRY | -1.6% |
|
ADVANCED SEMICONDUCTOR ENGR | -1.5% |
 |
GRUPO FINANCIERO BANORTE-O | -1.3% |
|
COAL INDIA LTD | -1.3% |