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