Fund Overlap

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


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798

Number of overlapping holdings

92.1%

% of JHEM's 953 holdings also in DFEM

20.9%

% of DFEM's 6034 holdings also in JHEM

Overlap by Weight
Sector Drift (JHEM minus DFEM)
Overlapping Holdings

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Company Weight
in JHEM
Weight
in DFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 5.4% 4.9%
TENCENT HOLDINGS LTD 2.8% 3.1% 2.8%
SAMSUNG ELECTRONICS CO LTD 3.9% 2.1% 2.1%
CHINA CONSTRUCTION BANK-H 0.9% 1.0% 0.9%
ALIBABA GROUP HOLDING LTD. 0.8% 1.3% 0.8%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to DFEM
SAMSUNG ELECTRONICS CO LTD 1.8%
RELIANCE INDUSTRIES LTD 1.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.3%
HDFC BANK LIMITED 0.9%
ICICI BANK LTD 0.8%
VALE SA 0.7%
NETEASE.COM INC-ADR 0.5%
PETROBRAS - PETROLEO BRAS 0.5%
MEDIATEK INC 0.5%
KIA MOTORS CORPORATION 0.5%
JHEM Underweight Relative to DFEM
NATURAL RESOURCE PARTNERS LP -0.6%
ICICI BANK LTD-SPON ADR -0.5%
TAIWAN SEMICONDUCTOR MANUFAC -0.5%
ALIBABA GROUP HOLDING LTD. -0.5%
RELIANCE INDS-SPONS GDR 144A -0.5%
VALE SA-SP ADR -0.4%
NETEASE, INC -0.3%
TENCENT HOLDINGS LTD -0.3%
JD.COM, INC. CLASS A -0.3%
EMAAR PROPERTIES PJSC -0.2%
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