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   

31

Number of overlapping holdings

3.6%

% of JHEM's 981 holdings also in MINV

67.4%

% of MINV's 51 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
TENCENT HOLDINGS LTD 4.9% 6.3% 4.9%
TAIWAN SEMICONDUCTOR MANUFAC 4.1% 9.5% 4.1%
ALIBABA GROUP HOLDING LTD. 3.3% 5.3% 3.3%
SAMSUNG ELECTRONICS CO LTD 2.4% 1.9% 1.9%
HDFC BANK LIMITED 1.2% 2.1% 1.2%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to MINV
RELIANCE INDS-SPONS GDR 144A 4.5%
CHINA CONSTRUCTION BANK-H 1.1%
JD.COM, INC. CLASS A 0.7%
IND & COMM BK OF CHINA - H 0.7%
BANK OF CHINA LTD - H 0.7%
AL RAJHI BANK 0.6%
TRIP.COM GROUP LTD. 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.6%
PING AN INSURANCE GROUP CO-H 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6%
JHEM Underweight Relative to MINV
SEA LTD. (SINGAPORE) SPONSORED ADR C -7.6%
TAIWAN SEMICONDUCTOR MANUFAC -5.4%
MEITUAN DIANPING -3.9%
TRIP.COM GROUP LTD. SPONSORED ADR -3.6%
PINDUODUO, INC. SPONSORED ADR CLASS -3.4%
ZOMATO LTD. -3.4%
BEIJING SEVENSTAR ELECTRONICS CO., L -2.3%
ALIBABA GROUP HOLDING LTD. -2.0%
MAKEMYTRIP LTD -2.0%
PING AN INSURANCE (GROUP) COMPANY OF -2.0%
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