Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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702
Number of overlapping holdings
81.1%
% of JHEM's 953 holdings also in VWO
19.8%
% of VWO's 5740 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 | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | 6.7% | 4.9% | |
TENCENT HOLDINGS LTD | 2.8% | 3.2% | 2.8% | |
RELIANCE INDUSTRIES LTD | 1.6% | 1.5% | 1.5% | |
HDFC BANK LIMITED | 1.2% | 0.9% | 0.9% | |
ALIBABA GROUP HOLDING LTD. | 0.8% | 2.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to VWO
SAMSUNG ELECTRONICS CO LTD | 3.9% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.3% | |
ICICI BANK LTD | 0.7% | |
HYNIX SEMICONDUCTOR INC | 0.6% | |
NETEASE.COM INC-ADR | 0.5% | |
YUM CHINA HOLDINGS, INC. | 0.5% | |
HYUNDAI MOTOR CO | 0.5% | |
KIA MOTORS CORPORATION | 0.5% | |
BAIDU INC - SPON ADR | 0.5% | |
TATA STEEL LIMITED | 0.4% |
JHEM Underweight Relative to VWO
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% | |
ALIBABA GROUP HOLDING LTD. | -1.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% | |
MEITUAN DIANPING | -0.6% | |
SBERBANK | -0.5% | |
NETEASE, INC | -0.4% | |
LUKOIL OAO | -0.4% | |
TENCENT HOLDINGS LTD | -0.4% | |
JD.COM, INC. CLASS A | -0.4% | |
BAIDU, INC. CLASS A | -0.4% |