Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
274

# OF OVERLAPPING
HOLDINGS
JHEM
964
HOLDINGS
32%
ALSO IN LDEM
LDEM
430
HOLDINGS
78%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus LDEM)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.7% 5.5% 4.7%
TENCENT HOLDINGS LTD 3.6% 4.6% 3.6%
ALIBABA GROUP HOLDING LTD. 2.6% 4.6% 2.6%
HDFC BANK LIMITED 1.1% 2.8% 1.1%
CHINA CONSTRUCTION BANK-H 1.0% 2.2% 1.0%
JHEM Overweight Relative to LDEM
SAMSUNG ELECTRONICS CO LTD 4.7%
RELIANCE INDS-SPONS GDR 144A 3.8%
HYNIX SEMICONDUCTOR INC 2.1%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
ICICI BANK LTD 1.1%
HON HAI PRECISION INDUSTRY 0.9%
MEDIATEK INC 0.7%
BHARTI AIRTEL LIMITED 0.7%
VALE SA 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
JHEM Underweight Relative to LDEM
RELIANCE INDUSTRIES LTD -2.5%
ALIBABA GROUP HOLDING LTD. -2.0%
HDFC BANK LIMITED -1.7%
CHINA CONSTRUCTION BANK-H -1.2%
TENCENT HOLDINGS LTD -1.0%
DELTA ELECTRONICS INC -1.0%
BAIDU, INC. CLASS A -0.9%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
INFOSYS TECHNOLOGIES LTD -0.7%
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