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   

236

Number of overlapping holdings

27.3%

% of JHEM's 953 holdings also in FNDE

73.1%

% of FNDE's 395 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 4.8% 4.8%
TENCENT HOLDINGS LTD 2.8% 2.2% 2.2%
RELIANCE INDUSTRIES LTD 1.6% 1.4% 1.4%
PETROBRAS - PETROLEO BRAS-PR 0.9% 2.2% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 3.3% 0.9%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to FNDE
SAMSUNG ELECTRONICS CO LTD 3.9%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.3%
HDFC BANK LIMITED 1.2%
ICICI BANK LTD 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
TENCENT HOLDINGS LTD 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
NETEASE.COM INC-ADR 0.5%
YUM CHINA HOLDINGS, INC. 0.5%
HYUNDAI MOTOR CO 0.5%
JHEM Underweight Relative to FNDE
HON HAI PRECISION INDUSTRY -3.4%
CHINA CONSTRUCTION BANK-H -2.5%
IND & COMM BK OF CHINA - H -1.4%
PETROBRAS - PETROLEO BRAS-PR -1.4%
CHINA PETROLEUM & CHEMICAL-H -1.3%
VALE SA -1.3%
ALIBABA GROUP HOLDING LTD. -1.2%
JD.COM, INC. CLASS A -1.0%
BANK OF CHINA LTD - H -1.0%
PETROCHINA CO LTD-H -0.8%
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