Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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817
Number of overlapping holdings
94.2%
% of JHEM's 981 holdings also in DFAE
21.4%
% of DFAE's 6087 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus DFAE)
Overlapping Holdings
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| Company | Weight in JHEM |
Weight in DFAE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% | 9.2% | 4.5% |
 |
TENCENT HOLDINGS LTD | 3.8% | 3.2% | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 1.6% | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.5% | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to DFAE
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% |
|
ICICI BANK LTD | 0.8% |
|
HDFC BANK LIMITED | 0.8% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
TENCENT HOLDINGS LTD | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.5% |
 |
VALE SA | 0.4% |
|
MEDIATEK INC | 0.4% |
|
PETROBRAS - PETROLEO BRAS | 0.4% |
JHEM Underweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.7% |
|
RELIANCE INDUSTRIES LTD | -1.2% |
 |
NATURAL RESOURCE PARTNERS LP | -0.7% |
 |
XIAOMI CORP. CLASS B | -0.7% |
|
ICICI BANK LTD-SPON ADR | -0.7% |
|
HDFC BANK LTD-ADR | -0.4% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.4% |
|
RELIANCE INDS-SPONS GDR 144A | -0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.3% |
|
BAIDU, INC. CLASS A | -0.3% |