Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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816
Number of overlapping holdings
94.2%
% of JHEM's 953 holdings also in DFAE
22.4%
% of DFAE's 5420 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 | 4.9% | 6.7% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 2.9% | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.0% | 2.8% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 0.8% | 0.8% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% | 1.5% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to DFAE
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.2% |
|
SAMSUNG ELECTRONICS CO LTD | 1.0% |
 |
RELIANCE INDUSTRIES LTD | 0.9% |
|
ICICI BANK LTD | 0.7% |
 |
VALE SA | 0.7% |
|
HDFC BANK LIMITED | 0.6% |
|
PETROBRAS - PETROLEO BRAS | 0.5% |
|
NETEASE.COM INC-ADR | 0.5% |
|
KIA MOTORS CORPORATION | 0.5% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
JHEM Underweight Relative to DFAE
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
ICICI BANK LTD-SPON ADR | -0.6% |
 |
NATURAL RESOURCE PARTNERS LP | -0.6% |
|
RELIANCE INDS-SPONS GDR 144A | -0.5% |
|
VALE SA-SP ADR | -0.4% |
 |
XIAOMI CORP. CLASS B | -0.4% |
|
JD.COM, INC. CLASS A | -0.4% |
|
NETEASE, INC | -0.3% |
|
BAIDU, INC. CLASS A | -0.3% |