Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
234

# OF OVERLAPPING
HOLDINGS
JHEM
898
HOLDINGS
29%
ALSO IN JPEM
JPEM
587
HOLDINGS
49%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus JPEM)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in JPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.2% 2.2% 2.2%
CHINA CONSTRUCTION BANK-H 1.2% 2.0% 1.2%
MEDIATEK INC 1.0% 0.8% 0.8%
IND & COMM BK OF CHINA - H 0.7% 0.7% 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7% 1.0% 0.7%
JHEM Overweight Relative to JPEM
SAMSUNG ELECTRONICS CO LTD 3.8%
SK HYNIX INC 3.8%
TENCENT HOLDINGS LTD 2.7%
TAIWAN SEMICONDUCTOR MANUFAC 2.0%
ALIBABA GROUP HOLDING LTD. 2.0%
HON HAI PRECISION INDUSTRY 1.3%
ADVANCED SEMICONDUCTOR ENGR 1.0%
NAN YA PLASTICS CORP 0.8%
MEITUAN DIANPING 0.8%
ICICI BANK LTD 0.7%
JHEM Underweight Relative to JPEM
CHINA CONSTRUCTION BANK-H -0.8%
OTP BANK PLC -0.7%
ITAU UNIBANCO HOLDING SA -0.6%
BANK OF CHINA LTD - H -0.5%
EMAAR PROPERTIES PJSC -0.5%
EMIRATES TELECOMMUNICATIONS GROUP CO -0.5%
ABU DHABI COMMERCIAL BANK -0.5%
GRUPO FINANCIERO BANORTE-O -0.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.4%
ITAUSA-INVESTIMENTOS ITAU SA -0.4%
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