Fund Overlap

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


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121

Number of overlapping holdings

14.0%

% of JHEM's 890 holdings also in UEVM

73.3%

% of UEVM's 166 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in UEVM
Overlap
PETROBRAS - PETROLEO BRAS-PR 0.9% 0.6% 0.6%
NTPC LIMITED 0.6% 1.2% 0.6%
IND & COMM BK OF CHINA - H 0.5% 0.8% 0.5%
LARSEN & TOUBRO LIMITED 0.5% 1.2% 0.5%
BANK OF CHINA LTD - H 0.5% 0.9% 0.5%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to UEVM
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
SAMSUNG ELECTRONICS CO LTD 3.9%
TENCENT HOLDINGS LTD 2.8%
RELIANCE INDUSTRIES LTD 1.6%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.3%
HDFC BANK LIMITED 1.2%
INFOSYS TECHNOLOGIES LTD 1.0%
ICICI BANK LTD 0.9%
CHINA CONSTRUCTION BANK-H 0.9%
ALIBABA GROUP HOLDING LTD. 0.8%
JHEM Underweight Relative to UEVM
POWERTECH TECHNOLOGY INC -1.2%
POU CHEN -1.1%
COCA-COLA FEMSA SAB-SER L -1.0%
TVS MOTOR CO LTD -1.0%
EXIDE INDUSTRIES LTD -1.0%
LUPIN LTD -1.0%
APOLLO TYRES LTD -1.0%
CATCHER TECHNOLOGY CO LTD -1.0%
INDOFOOD SUKSES MAK TBK PT -1.0%
WPG HOLDINGS CO LTD -0.9%
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