Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

367

Number of overlapping holdings

42.4%

% of JHEM's 953 holdings also in DFEV

19.4%

% of DFEV's 2488 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in DFEV
Overlap
RELIANCE INDUSTRIES LTD 1.6% 3.8% 1.6%
SAMSUNG ELECTRONICS CO LTD 3.9% 1.2% 1.2%
PETROBRAS - PETROLEO BRAS-PR 0.9% 1.5% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 2.3% 0.9%
ALIBABA GROUP HOLDING LTD. 0.8% 1.7% 0.8%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
TENCENT HOLDINGS LTD 2.8%
SAMSUNG ELECTRONICS CO LTD 2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.3%
HDFC BANK LIMITED 1.1%
INFOSYS TECHNOLOGIES LTD 1.0%
ICICI BANK LTD 0.9%
MEDIATEK INC 0.8%
TATA CONSULTANCY SVS LTD 0.7%
VALE SA 0.7%
JHEM Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -2.1%
HYNIX SEMICONDUCTOR INC -1.5%
CHINA CONSTRUCTION BANK-H -1.4%
HON HAI PRECISION INDUSTRY -1.4%
AXIS BANK LIMITED -0.9%
ALIBABA GROUP HOLDING LTD. -0.9%
BANK OF CHINA LTD - H -0.8%
BAIDU, INC. CLASS A -0.7%
EMAAR PROPERTIES PJSC -0.6%
PING AN INSURANCE GROUP CO-H -0.6%
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