Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
468

# OF OVERLAPPING
HOLDINGS
JHEM
981
HOLDINGS
54%
ALSO IN EEMA
EEMA
868
HOLDINGS
79%
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% 6.9% 5.5%
TAIWAN SEMICONDUCTOR MANUFAC 5.2% 13.4% 5.2%
SAMSUNG ELECTRONICS CO LTD 3.3% 3.4% 3.3%
ALIBABA GROUP HOLDING LTD. 3.1% 4.4% 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%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.4%
SAUDI TELECOM CO. 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.4%
JHEM Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -8.2%
XIAOMI CORP. CLASS B -1.6%
TENCENT HOLDINGS LTD -1.4%
ALIBABA GROUP HOLDING LTD. -1.3%
RELIANCE INDUSTRIES LTD -1.2%
HDFC BANK LIMITED -0.9%
HYNIX SEMICONDUCTOR INC -0.7%
PINDUODUO, INC. SPONSORED ADR CLASS -0.5%
MEITUAN DIANPING -0.5%
BYD CO LTD-H -0.5%
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