Fund Overlap

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


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799

Number of overlapping holdings

94.4%

% of JHEM's 954 holdings also in DFAE

21.7%

% of DFAE's 5670 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 5.0% 7.7% 5.0%
TENCENT HOLDINGS LTD 3.7% 3.5% 3.5%
SAMSUNG ELECTRONICS CO LTD 3.6% 2.8% 2.8%
ALIBABA GROUP HOLDING LTD. 1.3% 1.4% 1.3%
CHINA CONSTRUCTION BANK-H 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to DFAE
RELIANCE INDS-SPONS GDR 144A 2.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.1%
SAMSUNG ELECTRONICS CO LTD 0.8%
ICICI BANK LTD 0.7%
HDFC BANK LIMITED 0.7%
VALE SA 0.6%
KIA MOTORS CORPORATION 0.5%
PETROBRAS - PETROLEO BRAS 0.4%
TATA STEEL LTD 0.4%
MEDIATEK INC 0.4%
JHEM Underweight Relative to DFAE
TAIWAN SEMICONDUCTOR MANUFAC -2.7%
RELIANCE INDUSTRIES LTD -0.7%
ICICI BANK LTD-SPON ADR -0.6%
NATURAL RESOURCE PARTNERS LP -0.6%
RELIANCE INDS-SPONS GDR 144A -0.4%
XIAOMI CORP. CLASS B -0.4%
VALE SA-SP ADR -0.3%
INFOSYS TECHNOLOGIES-SP ADR -0.3%
MEITUAN DIANPING -0.3%
EMAAR PROPERTIES PJSC -0.2%
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