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   

553

Number of overlapping holdings

63.9%

% of JHEM's 955 holdings also in SPEM

27.6%

% of SPEM's 2014 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in SPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 7.1% 4.9%
TENCENT HOLDINGS LTD 2.8% 2.8% 2.8%
HDFC BANK LIMITED 1.2% 1.2% 1.2%
ALIBABA GROUP HOLDING LTD. 0.8% 1.7% 0.8%
MEDIATEK INC 0.8% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to SPEM
SAMSUNG ELECTRONICS CO LTD 3.9%
RELIANCE INDUSTRIES LTD 1.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.3%
INFOSYS TECHNOLOGIES LTD 1.0%
ICICI BANK LTD 0.9%
PETROBRAS - PETROLEO BRAS-PR 0.9%
PETROBRAS - PETROLEO BRAS 0.7%
VALE SA 0.7%
HYNIX SEMICONDUCTOR INC 0.6%
NETEASE.COM INC-ADR 0.5%
JHEM Underweight Relative to SPEM
TAIWAN SEMICONDUCTOR MANUFAC -2.2%
RELIANCE INDS-SPONS GDR 144A -1.5%
ICICI BANK LTD-SPON ADR -0.9%
ALIBABA GROUP HOLDING LTD. -0.9%
INFOSYS TECHNOLOGIES-SP ADR -0.8%
LARSEN & TOUBRO-GDR REG S -0.6%
VALE SA-SP ADR -0.5%
NETEASE, INC -0.5%
ITAU UNIBANCO HLDNG-PREF ADR -0.5%
PETROLEO BRASILEIRO-SPON ADR -0.4%
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