Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
3.5%
% of JHEM's 955 holdings also in MINV
66.7%
% of MINV's 54 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% | 10.0% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 6.2% | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.4% | 5.5% | 3.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% | 4.2% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to MINV
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.2% |
|
HDFC BANK LIMITED | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.7% |
|
VALE SA | 0.6% |
|
IND & COMM BK OF CHINA - H | 0.6% |
|
PETROBRAS - PETROLEO BRAS | 0.6% |
|
NTPC LIMITED | 0.6% |
 |
AL RAJHI BANK | 0.5% |
JHEM Underweight Relative to MINV
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
|
ZOMATO LTD. | -4.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.3% |
 |
MEITUAN DIANPING | -3.2% |
|
COMPUTER AGE MANAGEMENT SERVICES LTD | -2.8% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -2.7% |
|
SAMSUNG ELECTRONICS CO LTD | -2.5% |
|
TENCENT HOLDINGS LTD | -2.1% |
|
RELIANCE INDS-SPONS GDR 144A | -1.9% |