Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
291

# OF OVERLAPPING
HOLDINGS
JHEM
981
HOLDINGS
34%
ALSO IN JEMA
JEMA
530
HOLDINGS
65%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus JEMA)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in JEMA
Overlap
TENCENT HOLDINGS LTD 4.9% 6.3% 4.9%
TAIWAN SEMICONDUCTOR MANUFAC 4.1% 9.9% 4.1%
ALIBABA GROUP HOLDING LTD. 3.3% 3.5% 3.3%
RELIANCE INDS-SPONS GDR 144A 4.5% 2.5% 2.5%
SAMSUNG ELECTRONICS CO LTD 2.4% 3.0% 2.4%
JHEM Overweight Relative to JEMA
RELIANCE INDS-SPONS GDR 144A 2.0%
IND & COMM BK OF CHINA - H 0.7%
BHARTI AIRTEL LIMITED 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.6%
BANK OF CHINA LTD - H 0.6%
VALE SA 0.6%
PETROBRAS - PETROLEO BRAS 0.5%
MEDIATEK INC 0.5%
CHINA CONSTRUCTION BANK-H 0.5%
JD.COM, INC. CLASS A 0.4%
JHEM Underweight Relative to JEMA
TAIWAN SEMICONDUCTOR MANUFAC -5.8%
TENCENT HOLDINGS LTD -1.5%
HDFC BANK LTD-ADR -1.1%
MIDEA GROUP CO. LTD. CLASS A -0.8%
NETEASE, INC -0.7%
WALMART DE MEXICO-SER V -0.6%
CHINA MERCHANTS BANK - H -0.6%
BANCO BILBAO VIZCAYA ARGENTA -0.6%
MERCADOLIBRE INC -0.6%
PETROLEO BRASILEIRO S.A.-ADR -0.6%
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