Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
491

# OF OVERLAPPING
HOLDINGS
JHEM
981
HOLDINGS
57%
ALSO IN GEM
GEM
757
HOLDINGS
69%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus GEM)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in GEM
Overlap
TENCENT HOLDINGS LTD 5.5% 6.0% 5.5%
TAIWAN SEMICONDUCTOR MANUFAC 5.2% 11.6% 5.2%
ALIBABA GROUP HOLDING LTD. 3.1% 3.0% 3.0%
RELIANCE INDS-SPONS GDR 144A 4.5% 2.8% 2.8%
SAMSUNG ELECTRONICS CO LTD 3.3% 2.8% 2.8%
JHEM Overweight Relative to GEM
RELIANCE INDS-SPONS GDR 144A 1.7%
ZIJIN MINING GROUP CO LTD-H 0.5%
SAMSUNG ELECTRONICS CO LTD 0.5%
HAPVIDA PARTICIPACOES E INVESTIMENTO 0.4%
HYUNDAI MOTOR CO 0.3%
TRIP.COM GROUP LTD. 0.3%
BHARTI AIRTEL LIMITED 0.3%
NTPC LIMITED 0.3%
PING AN INSURANCE GROUP CO-H 0.3%
GOLD FIELDS LTD 0.3%
JHEM Underweight Relative to GEM
TAIWAN SEMICONDUCTOR MANUFAC -6.4%
XIAOMI CORP. CLASS B -1.0%
POP MART INTERNATIONAL GROUP LIMITED -0.8%
ISHARES MSCI MALAYSIA ETF -0.7%
TENCENT HOLDINGS LTD -0.5%
OTP BANK PLC -0.4%
MEITUAN DIANPING -0.4%
VICTORY GIANT TECHNOLOGY (HUIZHOU) C -0.4%
NU HOLDINGS LTD. CLASS A -0.3%
YANDEX NV-A -0.3%
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