Fund Overlap

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


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459

Number of overlapping holdings

53.0%

% of JHEM's 955 holdings also in MFEM

58.7%

% of MFEM's 802 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in MFEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 1.1% 1.1%
PETROBRAS - PETROLEO BRAS-PR 0.9% 2.3% 0.9%
SAMSUNG ELECTRONICS CO LTD 3.9% 0.8% 0.8%
MEDIATEK INC 0.8% 1.3% 0.8%
TATA CONSULTANCY SVS LTD 0.7% 0.8% 0.7%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to MFEM
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
SAMSUNG ELECTRONICS CO LTD 3.1%
TENCENT HOLDINGS LTD 2.2%
RELIANCE INDUSTRIES LTD 1.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.3%
HDFC BANK LIMITED 1.2%
ICICI BANK LTD 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
PETROBRAS - PETROLEO BRAS 0.7%
AL RAJHI BANK 0.6%
JHEM Underweight Relative to MFEM
PETROBRAS - PETROLEO BRAS-PR -1.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.0%
HYUNDAI MOTOR CO -1.0%
QUANTA COMPUTER INC -0.9%
AGRICULTURAL BANK OF CHINA-H -0.8%
WISTRON CORP -0.7%
ASUSTEK COMPUTER INC -0.7%
PTT PUBLIC CO., LTD.(ALIEN MKT) -0.7%
POSCO -0.7%
BANK OF CHINA LTD - H -0.6%
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