Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
352

# OF OVERLAPPING
HOLDINGS
JHEM
983
HOLDINGS
40%
ALSO IN GMF
GMF
872
HOLDINGS
40%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus GMF)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in GMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.5% 5.2% 4.5%
TENCENT HOLDINGS LTD 2.3% 3.3% 2.3%
MEDIATEK INC 2.5% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 1.9% 2.5% 1.9%
HON HAI PRECISION INDUSTRY 1.2% 1.3% 1.2%
JHEM Overweight Relative to GMF
SAMSUNG ELECTRONICS CO LTD 6.3%
RELIANCE INDS-SPONS GDR 144A 3.1%
HYNIX SEMICONDUCTOR INC 2.9%
VALE SA 0.8%
UNITED MICROELECTRONICS CORP 0.6%
ICICI BANK LTD 0.6%
HYUNDAI MOTOR CO 0.5%
KIA MOTORS CORPORATION 0.5%
MTN GROUP LIMITED 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.5%
JHEM Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -12.5%
TENCENT HOLDINGS LTD -1.0%
RELIANCE INDS-SPONS GDR 144A -0.9%
UNITED MICROELECTRON-SP ADR -0.8%
ICICI BANK LTD-SPON ADR -0.8%
TAIWAN SEMICONDUCTOR MANUFAC -0.7%
DELTA ELECTRONICS INC -0.6%
ALIBABA GROUP HOLDING LTD. -0.5%
XIAOMI CORP. CLASS B -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
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