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   

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%
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