Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
246

# OF OVERLAPPING
HOLDINGS
JHEM
959
HOLDINGS
28%
ALSO IN JPEM
JPEM
576
HOLDINGS
57%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus JPEM)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in JPEM
Overlap
RELIANCE INDS-SPONS GDR 144A 4.5% 2.7% 2.7%
TAIWAN SEMICONDUCTOR MANUFAC 5.2% 2.2% 2.2%
CHINA CONSTRUCTION BANK-H 1.2% 1.2% 1.2%
INFOSYS TECHNOLOGIES LTD 0.7% 1.2% 0.7%
BANK OF CHINA LTD - H 0.6% 1.3% 0.6%
JHEM Overweight Relative to JPEM
TENCENT HOLDINGS LTD 5.5%
SAMSUNG ELECTRONICS CO LTD 3.3%
ALIBABA GROUP HOLDING LTD. 3.1%
TAIWAN SEMICONDUCTOR MANUFAC 3.0%
RELIANCE INDS-SPONS GDR 144A 1.8%
ICICI BANK LTD 1.1%
HYNIX SEMICONDUCTOR INC 1.0%
HON HAI PRECISION INDUSTRY 1.0%
BHARTI AIRTEL LIMITED 0.8%
MEDIATEK INC 0.7%
JHEM Underweight Relative to JPEM
ITAU UNIBANCO HOLDING SA -0.6%
BANK OF CHINA LTD - H -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
GRUPO FINANCIERO BANORTE-O -0.6%
JBS SA -0.6%
EMPRESA BRAS DE AERONAUTICA -0.6%
VALE SA -0.5%
ITAUSA-INVESTIMENTOS ITAU SA -0.5%
ASELSAN ELEKTRONIK SANAYI -0.5%
ALDAR PROPERTIES PJSC -0.5%
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