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   

210

Number of overlapping holdings

24.2%

% of JHEM's 953 holdings also in EEMV

70.9%

% of EEMV's 326 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in EEMV
Overlap
SAMSUNG ELECTRONICS CO LTD 3.9% 1.0% 1.0%
TATA CONSULTANCY SVS LTD 0.7% 1.3% 0.7%
INFOSYS TECHNOLOGIES LTD 1.0% 0.7% 0.7%
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 0.6% 0.6%
CHINA CONSTRUCTION BANK-H 0.9% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to EEMV
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
SAMSUNG ELECTRONICS CO LTD 2.9%
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.3%
RELIANCE INDUSTRIES LTD 1.2%
HDFC BANK LIMITED 1.1%
ICICI BANK LTD 0.9%
PETROBRAS - PETROLEO BRAS-PR 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
MEDIATEK INC 0.8%
JHEM Underweight Relative to EEMV
AGRICULTURAL BANK OF CHINA-H -1.4%
TAIWAN MOBILE CO. LTD. -1.4%
CHUNGHWA TELECOM CO., LTD -1.3%
PRESIDENT CHAIN STORE CORP -1.2%
NATIONAL BANK OF KUWAIT -1.1%
AIRPORTS OF THAILAND PC-NVDR -1.1%
BANK OF CHINA LTD - H -1.1%
BHARTI AIRTEL LIMITED -1.0%
FIRST FINANCIAL HOLDING CO -1.0%
FAR EASTONE TELECOMMUNICATIONS CO., -1.0%
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