Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
196

# OF OVERLAPPING
HOLDINGS
JHEM
981
HOLDINGS
23%
ALSO IN EVLU
EVLU
272
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. 3.1% 5.2% 3.1%
CHINA CONSTRUCTION BANK-H 1.2% 3.6% 1.2%
HYNIX SEMICONDUCTOR INC 1.0% 8.9% 1.0%
HON HAI PRECISION INDUSTRY 1.0% 3.7% 1.0%
INFOSYS TECHNOLOGIES LTD 0.7% 2.0% 0.7%
JHEM Overweight Relative to EVLU
TENCENT HOLDINGS LTD 5.5%
TAIWAN SEMICONDUCTOR MANUFAC 5.2%
RELIANCE INDS-SPONS GDR 144A 4.5%
SAMSUNG ELECTRONICS CO LTD 3.3%
ICICI BANK LTD 1.1%
MEDIATEK INC 1.1%
BHARTI AIRTEL LIMITED 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
HDFC BANK LIMITED 0.7%
TRIP.COM GROUP LTD. 0.7%
JHEM Underweight Relative to EVLU
HYNIX SEMICONDUCTOR INC -7.9%
BAIDU, INC. CLASS A -2.8%
HON HAI PRECISION INDUSTRY -2.7%
CHINA CONSTRUCTION BANK-H -2.3%
ALIBABA GROUP HOLDING LTD. -2.2%
SAMSUNG ELECTRONICS-PFD -1.7%
INFOSYS TECHNOLOGIES LTD -1.2%
IND & COMM BK OF CHINA - H -1.1%
SAUDI TELECOM CO. -1.1%
PING AN INSURANCE GROUP CO-H -1.1%
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