Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
368

# OF OVERLAPPING
HOLDINGS
JHEM
981
HOLDINGS
43%
ALSO IN GMF
GMF
883
HOLDINGS
42%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus GMF)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in GMF
Overlap
TENCENT HOLDINGS LTD 4.9% 5.0% 4.9%
ALIBABA GROUP HOLDING LTD. 3.3% 2.6% 2.6%
TAIWAN SEMICONDUCTOR MANUFAC 4.1% 1.6% 1.6%
HDFC BANK LIMITED 1.2% 1.7% 1.2%
CHINA CONSTRUCTION BANK-H 1.1% 1.4% 1.1%
JHEM Overweight Relative to GMF
RELIANCE INDS-SPONS GDR 144A 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
SAMSUNG ELECTRONICS CO LTD 2.4%
INFOSYS TECHNOLOGIES LTD 1.0%
ICICI BANK LTD 0.9%
ALIBABA GROUP HOLDING LTD. 0.7%
HYNIX SEMICONDUCTOR INC 0.7%
AL RAJHI BANK 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.6%
VALE SA 0.6%
JHEM Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -9.9%
RELIANCE INDS-SPONS GDR 144A -1.5%
XIAOMI CORP. CLASS B -1.3%
ICICI BANK LTD-SPON ADR -1.3%
INFOSYS TECHNOLOGIES-SP ADR -0.9%
HDFC BANK LIMITED -0.5%
LARSEN & TOUBRO-GDR REG S -0.4%
MEITUAN DIANPING -0.4%
BAIDU, INC. CLASS A -0.3%
UNITED MICROELECTRON-SP ADR -0.3%
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