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   

186

Number of overlapping holdings

21.5%

% of JHEM's 953 holdings also in EMMF

92.1%

% of EMMF's 216 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in EMMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 6.8% 4.9%
SAMSUNG ELECTRONICS CO LTD 3.9% 2.2% 2.2%
TATA CONSULTANCY SVS LTD 0.7% 0.6% 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.9% 0.6% 0.6%
NTPC LIMITED 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to EMMF
TENCENT HOLDINGS LTD 2.8%
SAMSUNG ELECTRONICS CO LTD 1.7%
RELIANCE INDUSTRIES LTD 1.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.3%
HDFC BANK LIMITED 1.2%
ICICI BANK LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
PETROBRAS - PETROLEO BRAS 0.7%
VALE SA 0.7%
JHEM Underweight Relative to EMMF
WIWYNN CORP. -2.0%
TAIWAN SEMICONDUCTOR MANUFAC -1.9%
MERITZ FINANCE GROUP INC -1.6%
QUANTA COMPUTER INC -1.2%
VIPSHOP HOLDINGS LTD SPONSORED ADR -1.2%
PEOPLE'S INSURANCE CO GROU-H -1.1%
PICC PROPERTY & CASUALTY -H -1.0%
ANHUI GUJING DISTILLERY CO., LTD. CL -0.9%
TIM SA (BRAZIL) -0.9%
BAJAJ AUTO LIMITED -0.8%
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