Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY