Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

247

Number of overlapping holdings

28.5%

% of JHEM's 953 holdings also in JPEM

47.3%

% of JPEM's 563 holdings also in JHEM

Overlap by Weight
Sector Drift (JHEM minus JPEM)
Overlapping Holdings

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Company Weight
in JHEM
Weight
in JPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 1.3% 1.3%
INFOSYS TECHNOLOGIES LTD 1.0% 1.6% 1.0%
RELIANCE INDUSTRIES LTD 1.6% 0.9% 0.9%
PETROBRAS - PETROLEO BRAS-PR 0.9% 1.2% 0.9%
TATA CONSULTANCY SVS LTD 0.7% 1.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to JPEM
SAMSUNG ELECTRONICS CO LTD 3.9%
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.3%
HDFC BANK LIMITED 1.2%
ICICI BANK LTD 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
MEDIATEK INC 0.8%
RELIANCE INDUSTRIES LTD 0.7%
PETROBRAS - PETROLEO BRAS 0.7%
JHEM Underweight Relative to JPEM
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.7%
INFOSYS TECHNOLOGIES LTD -0.6%
GRUPO FINANCIERO BANORTE-O -0.6%
NATIONAL BANK OF KUWAIT -0.6%
SBERBANK -0.6%
HINDUSTAN UNILEVER LIMITED -0.5%
KWEICHOW MOUTAI CO LTD-A -0.4%
WALMART DE MEXICO-SER V -0.4%
BANK OF CHINA LTD - H -0.4%
PETROBRAS - PETROLEO BRAS-PR -0.4%
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