Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
802

# OF OVERLAPPING
HOLDINGS
JHEM
981
HOLDINGS
93%
ALSO IN DFAE
DFAE
6327
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% 9.3% 5.2%
TENCENT HOLDINGS LTD 5.5% 4.6% 4.6%
SAMSUNG ELECTRONICS CO LTD 3.3% 2.1% 2.1%
ALIBABA GROUP HOLDING LTD. 3.1% 2.1% 2.1%
HYNIX SEMICONDUCTOR INC 1.0% 1.2% 1.0%
JHEM Overweight Relative to DFAE
RELIANCE INDS-SPONS GDR 144A 4.5%
SAMSUNG ELECTRONICS CO LTD 1.2%
ALIBABA GROUP HOLDING LTD. 1.0%
TENCENT HOLDINGS LTD 0.9%
ICICI BANK LTD 0.9%
MEDIATEK INC 0.7%
VALE SA 0.5%
INFOSYS TECHNOLOGIES LTD 0.5%
GOLD FIELDS LTD 0.5%
KIA MOTORS CORPORATION 0.4%
JHEM Underweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC -4.1%
XIAOMI CORP. CLASS B -0.9%
NATURAL RESOURCE PARTNERS LP -0.8%
ICICI BANK LTD-SPON ADR -0.7%
ALIBABA GROUP HOLDING LTD. SPONSORED -0.6%
HDFC BANK LTD-ADR -0.6%
RELIANCE INDUSTRIES LTD -0.4%
EMAAR PROPERTIES PJSC -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
MEITUAN DIANPING -0.3%
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