Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
348

# OF OVERLAPPING
HOLDINGS
JHEM
964
HOLDINGS
40%
ALSO IN GMF
GMF
866
HOLDINGS
40%
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 3.6% 4.6% 3.6%
ALIBABA GROUP HOLDING LTD. 2.6% 4.0% 2.6%
TAIWAN SEMICONDUCTOR MANUFAC 4.7% 2.0% 2.0%
HDFC BANK LIMITED 1.1% 1.3% 1.1%
CHINA CONSTRUCTION BANK-H 1.0% 1.2% 1.0%
JHEM Overweight Relative to GMF
SAMSUNG ELECTRONICS CO LTD 4.7%
RELIANCE INDS-SPONS GDR 144A 3.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.6%
HYNIX SEMICONDUCTOR INC 2.1%
ICICI BANK LTD 1.1%
VALE SA 0.6%
INFOSYS TECHNOLOGIES LTD 0.6%
AL RAJHI BANK 0.5%
GOLD FIELDS LTD 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4%
JHEM Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -12.3%
ALIBABA GROUP HOLDING LTD. -1.4%
RELIANCE INDS-SPONS GDR 144A -1.2%
ICICI BANK LTD-SPON ADR -1.1%
TENCENT HOLDINGS LTD -1.0%
XIAOMI CORP. CLASS B -0.8%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
BAIDU, INC. CLASS A -0.5%
MEDIATEK INC -0.4%
UNITED MICROELECTRON-SP ADR -0.4%
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