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   

27

Number of overlapping holdings

3.1%

% of JHEM's 955 holdings also in MINV

69.2%

% of MINV's 52 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 9.5% 4.9%
SAMSUNG ELECTRONICS CO LTD 3.9% 4.8% 3.9%
TENCENT HOLDINGS LTD 2.8% 2.7% 2.7%
RELIANCE INDUSTRIES LTD 1.6% 3.0% 1.6%
ICICI BANK LTD 0.9% 3.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to MINV
ALIBABA GROUP HOLDING LTD. SPONSORED 1.3%
HDFC BANK LIMITED 1.2%
INFOSYS TECHNOLOGIES LTD 1.0%
PETROBRAS - PETROLEO BRAS-PR 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
MEDIATEK INC 0.8%
TATA CONSULTANCY SVS LTD 0.7%
PETROBRAS - PETROLEO BRAS 0.7%
VALE SA 0.7%
AL RAJHI BANK 0.6%
JHEM Underweight Relative to MINV
NVIDIA CORP -5.7%
ZOMATO LTD. -5.0%
TAIWAN SEMICONDUCTOR MANUFAC -4.6%
ALCHIP TECHNOLOGIES LTD. -4.2%
BANK RAKYAT INDONESIA -3.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY -3.0%
TRIP.COM GROUP LTD. SPONSORED ADR -2.7%
HYNIX SEMICONDUCTOR INC -2.4%
AXIS BANK LIMITED -2.4%
META PLATFORMS INC -2.3%
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