Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
585

# OF OVERLAPPING
HOLDINGS
JHEM
959
HOLDINGS
68%
ALSO IN DFSE
DFSE
4226
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% 5.8% 5.2%
TENCENT HOLDINGS LTD 5.5% 3.9% 3.9%
ALIBABA GROUP HOLDING LTD. 3.1% 1.7% 1.7%
SAMSUNG ELECTRONICS CO LTD 3.3% 1.1% 1.1%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.7% 0.7% 0.7%
JHEM Overweight Relative to DFSE
RELIANCE INDS-SPONS GDR 144A 4.5%
SAMSUNG ELECTRONICS CO LTD 2.2%
TENCENT HOLDINGS LTD 1.6%
ALIBABA GROUP HOLDING LTD. 1.4%
ICICI BANK LTD 1.0%
MEDIATEK INC 0.7%
HYNIX SEMICONDUCTOR INC 0.7%
VALE SA 0.6%
CHINA CONSTRUCTION BANK-H 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.6%
JHEM Underweight Relative to DFSE
NATURAL RESOURCE PARTNERS LP -1.3%
SAMSUNG ELECTR-GDR REGS -1.3%
TAIWAN SEMICONDUCTOR MANUFAC -0.6%
XIAOMI CORP. CLASS B -0.6%
ICICI BANK LTD-SPON ADR -0.5%
MEITUAN DIANPING -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
NETEASE.COM INC-ADR -0.4%
HYUNDAI ROTEM CO. -0.3%
HDFC BANK LTD-ADR -0.3%
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