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   
OVERLAP
47%

OVERLAP
BY WEIGHT
240

# OF OVERLAPPING
HOLDINGS
JHEM
898
HOLDINGS
30%
ALSO IN LDEM
LDEM
425
HOLDINGS
70%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus LDEM)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JHEM
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.2% 5.3% 4.2%
SK HYNIX INC 3.8% 5.1% 3.8%
TENCENT HOLDINGS LTD 2.7% 4.5% 2.7%
ALIBABA GROUP HOLDING LTD. 2.0% 4.1% 2.0%
CHINA CONSTRUCTION BANK-H 1.2% 2.5% 1.2%
JHEM Overweight Relative to LDEM
SAMSUNG ELECTRONICS CO LTD 3.8%
HON HAI PRECISION INDUSTRY 1.3%
MEDIATEK INC 1.0%
ADVANCED SEMICONDUCTOR ENGR 1.0%
ICICI BANK LTD 0.7%
RELIANCE INDS-SPONS GDR 144A 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
ELITE MATERIAL CO LTD 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7%
PETROBRAS - PETROLEO BRAS 0.7%
JHEM Underweight Relative to LDEM
ALIBABA GROUP HOLDING LTD. -2.1%
TENCENT HOLDINGS LTD -1.8%
RELIANCE INDUSTRIES LTD -1.6%
DELTA ELECTRONICS INC -1.4%
CHINA CONSTRUCTION BANK-H -1.3%
SK SQUARE CO., LTD. -1.3%
SK HYNIX INC -1.3%
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
IND & COMM BK OF CHINA - H -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY