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
793
Number of overlapping holdings
93.5%
% of JHEM's 954 holdings also in DFAE
21.6%
% of DFAE's 5692 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus DFAE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHEM |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.0% | 8.0% | 5.0% |
 |
TENCENT HOLDINGS LTD | 3.7% | 3.3% | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 2.9% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% | 1.3% | 1.3% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to DFAE
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.1% |
|
ICICI BANK LTD | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.7% |
|
HDFC BANK LIMITED | 0.7% |
 |
VALE SA | 0.6% |
|
MEDIATEK INC | 0.5% |
|
KIA MOTORS CORPORATION | 0.5% |
|
PETROBRAS - PETROLEO BRAS | 0.4% |
|
TENCENT HOLDINGS LTD | 0.4% |
JHEM Underweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.0% |
|
RELIANCE INDUSTRIES LTD | -0.7% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
 |
NATURAL RESOURCE PARTNERS LP | -0.6% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
 |
XIAOMI CORP. CLASS B | -0.4% |
|
VALE SA-SP ADR | -0.3% |
|
MEITUAN DIANPING | -0.3% |
 |
EMAAR PROPERTIES PJSC | -0.3% |