Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
198

# OF OVERLAPPING
HOLDINGS
JHEM
981
HOLDINGS
23%
ALSO IN EEMV
EEMV
326
HOLDINGS
74%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus EEMV)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in EEMV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.2% 1.6% 1.6%
CHINA CONSTRUCTION BANK-H 1.2% 0.9% 0.9%
BHARTI AIRTEL LIMITED 0.8% 1.5% 0.8%
INFOSYS TECHNOLOGIES LTD 0.7% 1.0% 0.7%
IND & COMM BK OF CHINA - H 0.7% 1.3% 0.7%
JHEM Overweight Relative to EEMV
TENCENT HOLDINGS LTD 5.2%
RELIANCE INDS-SPONS GDR 144A 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
ALIBABA GROUP HOLDING LTD. 3.1%
SAMSUNG ELECTRONICS CO LTD 2.6%
HON HAI PRECISION INDUSTRY 1.0%
MEDIATEK INC 0.9%
ICICI BANK LTD 0.7%
PING AN INSURANCE GROUP CO-H 0.7%
HYNIX SEMICONDUCTOR INC 0.6%
JHEM Underweight Relative to EEMV
CHUNGHWA TELECOM CO., LTD -1.3%
TAIWAN MOBILE CO. LTD. -1.2%
ADVANCED INFO SERVICE PUBLIC CO., LT -1.2%
SAUDI TELECOM CO. -1.2%
NATIONAL BANK OF KUWAIT -1.1%
AGRICULTURAL BANK OF CHINA-H -1.0%
FAR EASTONE TELECOMMUNICATIONS CO., -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
ELM COMPANY -0.9%
PRESIDENT CHAIN STORE CORP -0.9%
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