Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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340
Number of overlapping holdings
39.3%
% of JHEM's 953 holdings also in EMXF
71.6%
% of EMXF's 504 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus EMXF)
Overlapping Holdings
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Company | Weight in JHEM |
Weight in EMXF |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | 5.5% | 4.9% | |
HDFC BANK LIMITED | 1.2% | 1.6% | 1.2% | |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.7% | 1.0% | |
CHINA CONSTRUCTION BANK-H | 0.9% | 1.8% | 0.9% | |
ALIBABA GROUP HOLDING LTD. | 0.8% | 4.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to EMXF
SAMSUNG ELECTRONICS CO LTD | 3.9% | |
TENCENT HOLDINGS LTD | 2.8% | |
RELIANCE INDUSTRIES LTD | 1.6% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.3% | |
ICICI BANK LTD | 0.9% | |
PETROBRAS - PETROLEO BRAS-PR | 0.9% | |
PETROBRAS - PETROLEO BRAS | 0.7% | |
VALE SA | 0.7% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% | |
HON HAI PRECISION INDUSTRY | 0.6% |
JHEM Underweight Relative to EMXF
ALIBABA GROUP HOLDING LTD. | -3.4% | |
MEITUAN DIANPING | -1.5% | |
HYNIX SEMICONDUCTOR INC | -1.5% | |
NETEASE, INC | -1.1% | |
CHINA CONSTRUCTION BANK-H | -0.9% | |
JD.COM, INC. CLASS A | -0.9% | |
BAIDU, INC. CLASS A | -0.8% | |
INFOSYS TECHNOLOGIES LTD | -0.7% | |
KUWAIT FINANCE HOUSE | -0.7% | |
AL RAJHI BANK | -0.7% |