Fund Overlap

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


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293

Number of overlapping holdings

33.9%

% of JHEM's 981 holdings also in LDEM

76.1%

% of LDEM's 450 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
TENCENT HOLDINGS LTD 4.9% 4.7% 4.7%
TAIWAN SEMICONDUCTOR MANUFAC 4.1% 4.0% 4.0%
ALIBABA GROUP HOLDING LTD. 3.3% 4.4% 3.3%
HDFC BANK LIMITED 1.2% 3.6% 1.2%
CHINA CONSTRUCTION BANK-H 1.1% 2.3% 1.1%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to LDEM
RELIANCE INDS-SPONS GDR 144A 4.5%
SAMSUNG ELECTRONICS CO LTD 2.4%
ICICI BANK LTD 0.9%
HON HAI PRECISION INDUSTRY 0.8%
BANK OF CHINA LTD - H 0.7%
HYNIX SEMICONDUCTOR INC 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
AL RAJHI BANK 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.6%
MEITUAN DIANPING 0.6%
JHEM Underweight Relative to LDEM
RELIANCE INDUSTRIES LTD -2.5%
HDFC BANK LIMITED -2.4%
CHINA CONSTRUCTION BANK-H -1.2%
ALIBABA GROUP HOLDING LTD. -1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.1%
BYD CO LTD-H -1.0%
BHARTI AIRTEL LIMITED -0.9%
KUWAIT FINANCE HOUSE -0.7%
MEDIATEK INC -0.7%
NETEASE, INC -0.7%
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