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   

184

Number of overlapping holdings

21.2%

% of JHEM's 953 holdings also in RNEM

68.7%

% of RNEM's 268 holdings also in JHEM

Overlap by Weight
Sector Drift (JHEM minus RNEM)
Overlapping Holdings

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Company Weight
in JHEM
Weight
in RNEM
Overlap
RELIANCE INDUSTRIES LTD 1.6% 2.9% 1.6%
HDFC BANK LIMITED 1.2% 2.0% 1.2%
ICICI BANK LTD 0.9% 1.8% 0.9%
TATA CONSULTANCY SVS LTD 0.7% 2.9% 0.7%
CHINA CONSTRUCTION BANK-H 0.9% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
SAMSUNG ELECTRONICS CO LTD 3.9%
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.3%
INFOSYS TECHNOLOGIES LTD 1.0%
PETROBRAS - PETROLEO BRAS-PR 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
MEDIATEK INC 0.8%
PETROBRAS - PETROLEO BRAS 0.7%
VALE SA 0.7%
JHEM Underweight Relative to RNEM
BOSIDENG INTL HLDGS LTD -3.3%
AIR CHINA LIMITED-H -2.9%
TATA CONSULTANCY SVS LTD -2.2%
BAJAJ FINSERV LTD -1.8%
KOTAK MAHINDRA BANK LTD -1.6%
STATE BANK OF INDIA -1.6%
PIDILITE INDUSTRIES LTD -1.4%
ULTRATECH CEMENT LTD -1.4%
GRASIM INDUSTRIES LTD -1.4%
ASIAN PAINTS LTD -1.3%
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