Fund Overlap

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


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724

Number of overlapping holdings

83.7%

% of JHEM's 981 holdings also in VWO

21.1%

% of VWO's 5936 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in VWO
Overlap
TENCENT HOLDINGS LTD 4.9% 4.4% 4.4%
TAIWAN SEMICONDUCTOR MANUFAC 4.1% 8.4% 4.1%
ALIBABA GROUP HOLDING LTD. 3.3% 3.0% 3.0%
HDFC BANK LIMITED 1.2% 1.4% 1.2%
ICICI BANK LTD 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to VWO
RELIANCE INDS-SPONS GDR 144A 4.5%
SAMSUNG ELECTRONICS CO LTD 2.4%
HYNIX SEMICONDUCTOR INC 0.7%
TENCENT HOLDINGS LTD 0.5%
YUM CHINA HOLDINGS, INC. 0.5%
HYUNDAI MOTOR CO 0.4%
KIA MOTORS CORPORATION 0.4%
LENOVO GROUP LTD 0.3%
INFOSYS TECHNOLOGIES LTD 0.3%
KB FINANCIAL GROUP INC 0.3%
JHEM Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
XIAOMI CORP. CLASS B -1.3%
RELIANCE INDUSTRIES LTD -1.1%
MEITUAN DIANPING -0.5%
SBERBANK -0.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.4%
KUWAIT FINANCE HOUSE -0.3%
BAIDU, INC. CLASS A -0.3%
NATIONAL BANK OF KUWAIT -0.3%
EMAAR PROPERTIES PJSC -0.3%
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