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