Fund Overlap

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


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566

Number of overlapping holdings

65.4%

% of JHEM's 953 holdings also in EEMA

67.9%

% of EEMA's 968 holdings also in JHEM

Overlap by Weight
Sector Drift (JHEM minus EEMA)
Overlapping Holdings

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Company Weight
in JHEM
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 10.4% 4.9%
SAMSUNG ELECTRONICS CO LTD 3.9% 4.9% 3.9%
TENCENT HOLDINGS LTD 2.8% 4.7% 2.8%
RELIANCE INDUSTRIES LTD 1.6% 2.0% 1.6%
INFOSYS TECHNOLOGIES LTD 1.0% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to EEMA
ALIBABA GROUP HOLDING LTD. SPONSORED 1.3%
PETROBRAS - PETROLEO BRAS-PR 0.9%
PETROBRAS - PETROLEO BRAS 0.7%
VALE SA 0.7%
AL RAJHI BANK 0.6%
NETEASE.COM INC-ADR 0.5%
NATIONAL COMMERCIAL BANK CJSC 0.5%
BAIDU INC - SPON ADR 0.5%
TATA STEEL LIMITED 0.4%
ITAU UNIBANCO HOLDING SA 0.4%
JHEM Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -5.6%
TENCENT HOLDINGS LTD -1.9%
ALIBABA GROUP HOLDING LTD. -1.7%
SAMSUNG ELECTRONICS CO LTD -1.0%
MEITUAN DIANPING -0.8%
SAMSUNG ELECTRONICS-PFD -0.7%
HYNIX SEMICONDUCTOR INC -0.7%
NETEASE, INC -0.6%
PINDUODUO, INC. SPONSORED ADR CLASS -0.6%
XIAOMI CORP. CLASS B -0.6%
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