Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
368

# OF OVERLAPPING
HOLDINGS
JHEM
981
HOLDINGS
43%
ALSO IN GMF
GMF
884
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 5.5% 6.0% 5.5%
ALIBABA GROUP HOLDING LTD. 3.1% 3.4% 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 5.2% 1.6% 1.6%
CHINA CONSTRUCTION BANK-H 1.2% 1.2% 1.2%
MEDIATEK INC 1.1% 1.0% 1.0%
JHEM Overweight Relative to GMF
RELIANCE INDS-SPONS GDR 144A 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
SAMSUNG ELECTRONICS CO LTD 3.3%
ICICI BANK LTD 1.1%
HYNIX SEMICONDUCTOR INC 1.0%
INFOSYS TECHNOLOGIES LTD 0.7%
AL RAJHI BANK 0.6%
VALE SA 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.6%
GOLD FIELDS LTD 0.5%
JHEM Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -10.3%
XIAOMI CORP. CLASS B -1.3%
RELIANCE INDS-SPONS GDR 144A -1.3%
ICICI BANK LTD-SPON ADR -1.1%
HDFC BANK LIMITED -0.8%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
TENCENT HOLDINGS LTD -0.5%
BAIDU, INC. CLASS A -0.4%
MEITUAN DIANPING -0.4%
BYD CO LTD-H -0.4%
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