Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
JHEM
981
HOLDINGS
4%
ALSO IN MINV
MINV
51
HOLDINGS
67%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus MINV)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in MINV
Overlap
TENCENT HOLDINGS LTD 5.5% 7.1% 5.5%
TAIWAN SEMICONDUCTOR MANUFAC 5.2% 12.0% 5.2%
ALIBABA GROUP HOLDING LTD. 3.1% 4.9% 3.1%
SAMSUNG ELECTRONICS CO LTD 3.3% 2.5% 2.5%
ICICI BANK LTD 1.1% 2.4% 1.1%
JHEM Overweight Relative to MINV
RELIANCE INDS-SPONS GDR 144A 4.5%
CHINA CONSTRUCTION BANK-H 1.2%
SAMSUNG ELECTRONICS CO LTD 0.8%
IND & COMM BK OF CHINA - H 0.7%
PING AN INSURANCE GROUP CO-H 0.7%
TRIP.COM GROUP LTD. 0.7%
BANK OF CHINA LTD - H 0.6%
VALE SA 0.6%
AL RAJHI BANK 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.6%
JHEM Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -10.8%
TAIWAN SEMICONDUCTOR MANUFAC -6.8%
ZOMATO LTD. -5.1%
TRIP.COM GROUP LTD. SPONSORED ADR -4.1%
INNOVENT BIOLOGICS, INC. -3.7%
PINDUODUO, INC. SPONSORED ADR CLASS -3.6%
COUPANG, INC. CLASS A -2.4%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.3%
MAKEMYTRIP LTD -2.3%
PING AN INSURANCE (GROUP) COMPANY OF -2.2%
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