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