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   

211

Number of overlapping holdings

24.4%

% of JHEM's 953 holdings also in STXE

83.7%

% of STXE's 253 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in STXE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 11.6% 4.9%
SAMSUNG ELECTRONICS CO LTD 3.9% 6.4% 3.9%
RELIANCE INDUSTRIES LTD 1.6% 2.2% 1.6%
HDFC BANK LIMITED 1.2% 2.7% 1.2%
INFOSYS TECHNOLOGIES LTD 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to STXE
TENCENT HOLDINGS LTD 2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.3%
CHINA CONSTRUCTION BANK-H 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
NETEASE.COM INC-ADR 0.5%
YUM CHINA HOLDINGS, INC. 0.5%
IND & COMM BK OF CHINA - H 0.5%
BANK OF CHINA LTD - H 0.5%
BAIDU INC - SPON ADR 0.5%
JHEM Underweight Relative to STXE
TAIWAN SEMICONDUCTOR MANUFAC -6.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -4.3%
SAMSUNG ELECTRONICS CO LTD -2.5%
HDFC BANK LIMITED -1.5%
AL RAJHI BANK -1.2%
ICICI BANK LTD -1.0%
SAMSUNG ELECTRONICS-PFD -0.9%
HYNIX SEMICONDUCTOR INC -0.9%
RELIANCE INDUSTRIES LTD -0.6%
HON HAI PRECISION INDUSTRY -0.6%
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