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%
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