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   

648

Number of overlapping holdings

74.8%

% of JHEM's 890 holdings also in FLAX

41.9%

% of FLAX's 1591 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in FLAX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 8.1% 4.9%
SAMSUNG ELECTRONICS CO LTD 3.9% 4.0% 3.9%
TENCENT HOLDINGS LTD 2.8% 3.4% 2.8%
RELIANCE INDUSTRIES LTD 1.6% 1.9% 1.6%
HDFC BANK LIMITED 1.2% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to FLAX
ALIBABA GROUP HOLDING LTD. SPONSORED 1.3%
PETROBRAS - PETROLEO BRAS-PR 0.9%
PETROBRAS - PETROLEO BRAS 0.7%
VALE SA 0.7%
ICICI BANK LTD 0.6%
AL RAJHI BANK 0.6%
NETEASE.COM INC-ADR 0.5%
YUM CHINA HOLDINGS, INC. 0.5%
NATIONAL COMMERCIAL BANK CJSC 0.5%
BAIDU INC - SPON ADR 0.5%
JHEM Underweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC -3.2%
ALIBABA GROUP HOLDING LTD. -1.6%
AIA GROUP LTD -1.4%
DBS GROUP HOLDINGS LTD -0.7%
NETEASE, INC -0.6%
TENCENT HOLDINGS LTD -0.6%
SAMSUNG ELECTRONICS-PFD -0.6%
HONG KONG EXCHANGES & CLEAR -0.6%
MEITUAN DIANPING -0.6%
PINDUODUO, INC. SPONSORED ADR CLASS -0.5%
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