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   

533

Number of overlapping holdings

61.5%

% of JHEM's 953 holdings also in EMXC

80.2%

% of EMXC's 698 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in EMXC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 11.0% 4.9%
SAMSUNG ELECTRONICS CO LTD 3.9% 5.2% 3.9%
RELIANCE INDUSTRIES LTD 1.6% 2.1% 1.6%
HDFC BANK LIMITED 1.2% 1.0% 1.0%
INFOSYS TECHNOLOGIES LTD 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to EMXC
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.3%
CHINA CONSTRUCTION BANK-H 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
NETEASE.COM INC-ADR 0.5%
YUM CHINA HOLDINGS, INC. 0.5%
IND & COMM BK OF CHINA - H 0.5%
BANK OF CHINA LTD - H 0.5%
BAIDU INC - SPON ADR 0.5%
JHEM Underweight Relative to EMXC
TAIWAN SEMICONDUCTOR MANUFAC -6.1%
SAMSUNG ELECTRONICS CO LTD -1.3%
HYNIX SEMICONDUCTOR INC -0.8%
SAMSUNG ELECTRONICS-PFD -0.8%
HON HAI PRECISION INDUSTRY -0.5%
RELIANCE INDUSTRIES LTD -0.4%
KUWAIT FINANCE HOUSE -0.4%
NATIONAL BANK OF KUWAIT -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
ICICI BANK LTD -0.4%
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