Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
603

# OF OVERLAPPING
HOLDINGS
JHEM
981
HOLDINGS
70%
ALSO IN DFSE
DFSE
4285
HOLDINGS
21%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus DFSE)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.2% 5.2% 5.2%
TENCENT HOLDINGS LTD 5.5% 4.2% 4.2%
ALIBABA GROUP HOLDING LTD. 3.1% 1.6% 1.6%
SAMSUNG ELECTRONICS CO LTD 3.3% 0.8% 0.8%
CHINA CONSTRUCTION BANK-H 1.2% 0.7% 0.7%
JHEM Overweight Relative to DFSE
RELIANCE INDS-SPONS GDR 144A 4.5%
SAMSUNG ELECTRONICS CO LTD 2.5%
ALIBABA GROUP HOLDING LTD. 1.5%
TENCENT HOLDINGS LTD 1.3%
HYNIX SEMICONDUCTOR INC 1.0%
ICICI BANK LTD 1.0%
MEDIATEK INC 0.6%
VALE SA 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.6%
HDFC BANK LIMITED 0.5%
JHEM Underweight Relative to DFSE
NATURAL RESOURCE PARTNERS LP -1.4%
SAMSUNG ELECTR-GDR REGS -0.9%
XIAOMI CORP. CLASS B -0.8%
ICICI BANK LTD-SPON ADR -0.6%
NETEASE.COM INC-ADR -0.4%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
HYUNDAI ROTEM CO. -0.3%
POP MART INTERNATIONAL GROUP LIMITED -0.3%
HDFC BANK LTD-ADR -0.3%
EMAAR PROPERTIES PJSC -0.3%
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