Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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798
Number of overlapping holdings
92.1%
% of JHEM's 953 holdings also in TLTE
32.2%
% of TLTE's 2975 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus TLTE)
Overlapping Holdings
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Company | Weight in JHEM |
Weight in TLTE |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | 3.4% | 3.4% | |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 1.8% | 1.8% | |
TENCENT HOLDINGS LTD | 2.8% | 1.4% | 1.4% | |
RELIANCE INDUSTRIES LTD | 1.6% | 0.9% | 0.9% | |
ALIBABA GROUP HOLDING LTD. | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to TLTE
SAMSUNG ELECTRONICS CO LTD | 2.1% | |
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% | |
TENCENT HOLDINGS LTD | 1.4% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.3% | |
RELIANCE INDUSTRIES LTD | 0.7% | |
HDFC BANK LIMITED | 0.6% | |
NETEASE.COM INC-ADR | 0.5% | |
ICICI BANK LTD | 0.5% | |
INFOSYS TECHNOLOGIES LTD | 0.5% | |
BAIDU INC - SPON ADR | 0.5% |
JHEM Underweight Relative to TLTE
ALIBABA GROUP HOLDING LTD. | -1.0% | |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.5% | |
T M G HOLDING | -0.3% | |
JD.COM, INC. CLASS A | -0.3% | |
COMPARTAMOS SAB DE CV | -0.3% | |
TF ADMINISTRADORA INDUSTRIAL | -0.3% | |
GRUPO TELEVISA, S.A.B. | -0.3% | |
PROLOGIS PROPERTY MEXICO SA | -0.3% | |
NETEASE, INC | -0.3% | |
SAMSUNG ELECTRONICS-PFD | -0.2% |