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   
OVERLAP
22%

OVERLAP
BY WEIGHT
160

# OF OVERLAPPING
HOLDINGS
JHEM
898
HOLDINGS
20%
ALSO IN RNEM
RNEM
295
HOLDINGS
61%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus RNEM)
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 RNEM
Overlap
ICICI BANK LTD 0.7% 2.5% 0.7%
CHINA CONSTRUCTION BANK-H 1.2% 0.7% 0.7%
IND & COMM BK OF CHINA - H 0.7% 0.7% 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7% 1.1% 0.7%
HDFC BANK LIMITED 0.6% 2.3% 0.6%
JHEM Overweight Relative to RNEM
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
SAMSUNG ELECTRONICS CO LTD 3.8%
SK HYNIX INC 3.8%
TENCENT HOLDINGS LTD 2.7%
ALIBABA GROUP HOLDING LTD. 2.0%
HON HAI PRECISION INDUSTRY 1.3%
MEDIATEK INC 1.0%
ADVANCED SEMICONDUCTOR ENGR 1.0%
NAN YA PLASTICS CORP 0.8%
MEITUAN DIANPING 0.8%
JHEM Underweight Relative to RNEM
SHREE CEMENT LIMITED -3.0%
BAJAJ AUTO LIMITED -2.7%
RELIANCE INDUSTRIES LTD -2.7%
PIDILITE INDUSTRIES LTD -2.7%
KOTAK MAHINDRA BANK LTD -2.6%
SBI LIFE INSURANCE CO. LTD. -2.2%
CHINA STEEL CORP -2.1%
ANGLOGOLD ASHANTI LTD -2.1%
TAIWAN CEMENT -1.9%
ASIA CEMENT CORP -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY