Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
411

# OF OVERLAPPING
HOLDINGS
JHEM
981
HOLDINGS
48%
ALSO IN DFEV
DFEV
3227
HOLDINGS
19%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus DFEV)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in DFEV
Overlap
ALIBABA GROUP HOLDING LTD. 3.3% 2.2% 2.2%
CHINA CONSTRUCTION BANK-H 1.1% 2.4% 1.1%
HON HAI PRECISION INDUSTRY 0.8% 2.1% 0.8%
JD.COM, INC. CLASS A 0.7% 1.1% 0.7%
HYNIX SEMICONDUCTOR INC 0.7% 1.6% 0.7%
JHEM Overweight Relative to DFEV
TENCENT HOLDINGS LTD 4.9%
RELIANCE INDS-SPONS GDR 144A 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
SAMSUNG ELECTRONICS CO LTD 1.9%
HDFC BANK LIMITED 1.1%
ALIBABA GROUP HOLDING LTD. 1.1%
MEDIATEK INC 1.0%
INFOSYS TECHNOLOGIES LTD 1.0%
ICICI BANK LTD 0.9%
BHARTI AIRTEL LIMITED 0.7%
JHEM Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -2.4%
CHINA CONSTRUCTION BANK-H -1.3%
HON HAI PRECISION INDUSTRY -1.3%
HYNIX SEMICONDUCTOR INC -0.9%
AXIS BANK LIMITED -0.9%
VALE SA-SP ADR -0.8%
EMAAR PROPERTIES PJSC -0.8%
PING AN INSURANCE GROUP CO-H -0.8%
HDFC BANK LTD-ADR -0.7%
IND & COMM BK OF CHINA - H -0.7%
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