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