Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
466

# OF OVERLAPPING
HOLDINGS
JHEM
959
HOLDINGS
54%
ALSO IN EEMA
EEMA
871
HOLDINGS
78%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus EEMA)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in EEMA
Overlap
TENCENT HOLDINGS LTD 5.5% 6.5% 5.5%
TAIWAN SEMICONDUCTOR MANUFAC 5.2% 14.0% 5.2%
SAMSUNG ELECTRONICS CO LTD 3.3% 3.7% 3.3%
ALIBABA GROUP HOLDING LTD. 3.1% 3.9% 3.1%
CHINA CONSTRUCTION BANK-H 1.2% 1.3% 1.2%
JHEM Overweight Relative to EEMA
RELIANCE INDS-SPONS GDR 144A 4.5%
AL RAJHI BANK 0.6%
VALE SA 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.6%
GOLD FIELDS LTD 0.5%
PETROBRAS - PETROLEO BRAS 0.5%
YUM CHINA HOLDINGS, INC. 0.4%
SAUDI TELECOM CO. 0.4%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.4%
JHEM Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -8.8%
HYNIX SEMICONDUCTOR INC -1.5%
RELIANCE INDUSTRIES LTD -1.3%
XIAOMI CORP. CLASS B -1.1%
TENCENT HOLDINGS LTD -1.0%
HDFC BANK LIMITED -0.9%
ALIBABA GROUP HOLDING LTD. -0.8%
MEITUAN DIANPING -0.5%
SAMSUNG ELECTRONICS CO LTD -0.4%
BAIDU, INC. CLASS A -0.4%
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