Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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483
Number of overlapping holdings
55.8%
% of JHEM's 953 holdings also in GEM
64.1%
% of GEM's 761 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus GEM)
Overlapping Holdings
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| Company | Weight in JHEM |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | 6.7% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 3.4% | 3.4% |
 |
TENCENT HOLDINGS LTD | 2.8% | 2.8% | 2.8% |
 |
RELIANCE INDUSTRIES LTD | 1.6% | 1.0% | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to GEM
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.3% |
|
HDFC BANK LIMITED | 0.9% |
|
RELIANCE INDUSTRIES LTD | 0.6% |
|
NETEASE.COM INC-ADR | 0.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.5% |
|
BAIDU INC - SPON ADR | 0.5% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | 0.4% |
|
ICICI BANK LTD | 0.3% |
|
AXIS BANK LIMITED | 0.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
JHEM Underweight Relative to GEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
ALIBABA GROUP HOLDING LTD. | -0.8% |
 |
ISHARES MSCI MALAYSIA ETF | -0.6% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |
|
NETEASE, INC | -0.5% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
 |
COMMERCIAL INTERNATIONAL BAN | -0.4% |
|
PETROCHINA CO LTD-A | -0.3% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -0.3% |
 |
QATAR NATIONAL BANK | -0.3% |