Fund Overlap

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


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OVERLAP
63%

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 4.9% 5.3% 4.9%
TAIWAN SEMICONDUCTOR MANUFAC 4.1% 9.2% 4.1%
ALIBABA GROUP HOLDING LTD. 3.3% 3.2% 3.2%
RELIANCE INDS-SPONS GDR 144A 4.5% 2.8% 2.8%
SAMSUNG ELECTRONICS CO LTD 2.4% 2.1% 2.1%
JHEM Overweight Relative to GEM
RELIANCE INDS-SPONS GDR 144A 1.7%
HDFC BANK LIMITED 0.5%
SAMSUNG ELECTRONICS CO LTD 0.3%
NTPC LIMITED 0.3%
TRIP.COM GROUP LTD. 0.3%
HYUNDAI MOTOR CO 0.3%
BYD CO LTD-H 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
BHARTI AIRTEL LIMITED 0.3%
ZIJIN MINING GROUP CO LTD-H 0.3%
JHEM Underweight Relative to GEM
TAIWAN SEMICONDUCTOR MANUFAC -5.1%
XIAOMI CORP. CLASS B -1.0%
ISHARES MSCI MALAYSIA ETF -0.7%
MEITUAN DIANPING -0.7%
TENCENT HOLDINGS LTD -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
OTP BANK PLC -0.3%
POP MART INTERNATIONAL GROUP LIMITED -0.3%
QATAR NATIONAL BANK -0.3%
EMAAR PROPERTIES PJSC -0.3%
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