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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |