Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
671

# OF OVERLAPPING
HOLDINGS
JHEM
981
HOLDINGS
78%
ALSO IN FLAX
FLAX
1550
HOLDINGS
48%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus FLAX)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in FLAX
Overlap
TENCENT HOLDINGS LTD 4.9% 5.5% 4.9%
RELIANCE INDS-SPONS GDR 144A 4.5% 4.7% 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 4.1% 9.4% 4.1%
ALIBABA GROUP HOLDING LTD. 3.3% 3.9% 3.3%
SAMSUNG ELECTRONICS CO LTD 2.4% 2.3% 2.3%
JHEM Overweight Relative to FLAX
AL RAJHI BANK 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.6%
VALE SA 0.6%
PETROBRAS - PETROLEO BRAS 0.5%
SAUDI TELECOM CO. 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.4%
FIRSTRAND LTD 0.3%
GOLD FIELDS LTD 0.3%
GRUPO FINANCIERO BANORTE-O 0.3%
STANDARD BANK GROUP LTD 0.3%
JHEM Underweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC -5.3%
XIAOMI CORP. CLASS B -1.5%
AIA GROUP LTD -1.2%
MEITUAN DIANPING -1.1%
DBS GROUP HOLDINGS LTD -0.9%
HONG KONG EXCHANGES & CLEAR -0.7%
ALIBABA GROUP HOLDING LTD. -0.6%
TENCENT HOLDINGS LTD -0.6%
OVERSEA-CHINESE BANKING CORP -0.6%
UNITED OVERSEAS BANK LTD -0.5%
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