Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

487

Number of overlapping holdings

56.3%

% of JHEM's 981 holdings also in EEMA

78.8%

% of EEMA's 873 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
TENCENT HOLDINGS LTD 4.9% 6.3% 4.9%
TAIWAN SEMICONDUCTOR MANUFAC 4.1% 10.5% 4.1%
ALIBABA GROUP HOLDING LTD. 3.3% 3.7% 3.3%
SAMSUNG ELECTRONICS CO LTD 2.4% 3.0% 2.4%
HDFC BANK LIMITED 1.2% 2.1% 1.2%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to EEMA
RELIANCE INDS-SPONS GDR 144A 4.5%
AL RAJHI BANK 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.6%
VALE SA 0.6%
PETROBRAS - PETROLEO BRAS 0.5%
SAUDI TELECOM CO. 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.4%
FIRSTRAND LTD 0.3%
GOLD FIELDS LTD 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
JHEM Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -6.4%
RELIANCE INDUSTRIES LTD -1.5%
XIAOMI CORP. CLASS B -1.5%
TENCENT HOLDINGS LTD -1.4%
HDFC BANK LIMITED -0.9%
MEITUAN DIANPING -0.8%
SAMSUNG ELECTRONICS CO LTD -0.6%
ICICI BANK LTD -0.5%
ALIBABA GROUP HOLDING LTD. -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
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