Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
194

# OF OVERLAPPING
HOLDINGS
JHEM
981
HOLDINGS
22%
ALSO IN EVLU
EVLU
271
HOLDINGS
78%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus EVLU)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in EVLU
Overlap
ALIBABA GROUP HOLDING LTD. 3.3% 4.3% 3.3%
CHINA CONSTRUCTION BANK-H 1.1% 3.9% 1.1%
INFOSYS TECHNOLOGIES LTD 1.0% 2.1% 1.0%
HON HAI PRECISION INDUSTRY 0.8% 3.6% 0.8%
HYNIX SEMICONDUCTOR INC 0.7% 5.4% 0.7%
JHEM Overweight Relative to EVLU
TENCENT HOLDINGS LTD 4.9%
RELIANCE INDS-SPONS GDR 144A 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
SAMSUNG ELECTRONICS CO LTD 2.4%
HDFC BANK LIMITED 1.2%
MEDIATEK INC 1.0%
ICICI BANK LTD 0.9%
JD.COM, INC. CLASS A 0.7%
BHARTI AIRTEL LIMITED 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
JHEM Underweight Relative to EVLU
HYNIX SEMICONDUCTOR INC -4.7%
CHINA CONSTRUCTION BANK-H -2.8%
HON HAI PRECISION INDUSTRY -2.8%
BAIDU, INC. CLASS A -2.3%
PING AN INSURANCE GROUP CO-H -1.5%
IND & COMM BK OF CHINA - H -1.4%
SAUDI TELECOM CO. -1.4%
SAMSUNG ELECTRONICS-PFD -1.1%
INFOSYS TECHNOLOGIES LTD -1.1%
ALIBABA GROUP HOLDING LTD. -1.0%
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