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   

325

Number of overlapping holdings

37.5%

% of JHEM's 953 holdings also in LDEM

69.7%

% of LDEM's 496 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 5.4% 4.9%
TENCENT HOLDINGS LTD 2.8% 5.4% 2.8%
RELIANCE INDUSTRIES LTD 1.6% 3.3% 1.6%
INFOSYS TECHNOLOGIES LTD 1.0% 1.7% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 1.8% 0.9%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to LDEM
SAMSUNG ELECTRONICS CO LTD 3.9%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.3%
HDFC BANK LIMITED 1.2%
ICICI BANK LTD 0.9%
PETROBRAS - PETROLEO BRAS-PR 0.9%
PETROBRAS - PETROLEO BRAS 0.7%
VALE SA 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
AL RAJHI BANK 0.6%
HON HAI PRECISION INDUSTRY 0.6%
JHEM Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -3.4%
TENCENT HOLDINGS LTD -2.6%
RELIANCE INDUSTRIES LTD -1.7%
NETEASE, INC -1.1%
CHINA CONSTRUCTION BANK-H -1.0%
JD.COM, INC. CLASS A -0.9%
BAIDU, INC. CLASS A -0.8%
INFOSYS TECHNOLOGIES LTD -0.7%
KUWAIT FINANCE HOUSE -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.6%
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