Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
58%

OVERLAP
BY WEIGHT
796

# OF OVERLAPPING
HOLDINGS
JHEM
959
HOLDINGS
92%
ALSO IN DFAE
DFAE
6404
HOLDINGS
21%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus DFAE)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in DFAE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.2% 10.2% 5.2%
TENCENT HOLDINGS LTD 5.5% 4.2% 4.2%
SAMSUNG ELECTRONICS CO LTD 3.3% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 3.1% 2.2% 2.2%
HYNIX SEMICONDUCTOR INC 1.0% 1.9% 1.0%
JHEM Overweight Relative to DFAE
RELIANCE INDS-SPONS GDR 144A 4.5%
TENCENT HOLDINGS LTD 1.3%
ICICI BANK LTD 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
MEDIATEK INC 0.8%
SAMSUNG ELECTRONICS CO LTD 0.7%
VALE SA 0.5%
JD.COM, INC. CLASS A 0.5%
INFOSYS TECHNOLOGIES LTD 0.5%
GOLD FIELDS LTD 0.5%
JHEM Underweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC -5.1%
HYNIX SEMICONDUCTOR INC -0.8%
NATURAL RESOURCE PARTNERS LP -0.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.7%
XIAOMI CORP. CLASS B -0.6%
ICICI BANK LTD-SPON ADR -0.6%
HDFC BANK LTD-ADR -0.5%
RELIANCE INDUSTRIES LTD -0.4%
SAMSUNG ELECTR-GDR REGS -0.4%
MEITUAN DIANPING -0.4%
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