Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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394
Number of overlapping holdings
45.5%
% of JHEM's 953 holdings also in XC
70.9%
% of XC's 652 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus XC)
Overlapping Holdings
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| Company | Weight in JHEM |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | 11.2% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% | 5.7% | 3.9% |
 |
RELIANCE INDUSTRIES LTD | 1.6% | 3.1% | 1.6% |
|
HDFC BANK LIMITED | 1.2% | 2.3% | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to XC
 |
TENCENT HOLDINGS LTD | 2.8% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
ALIBABA GROUP HOLDING LTD. | 0.8% |
|
TATA CONSULTANCY SVS LTD | 0.7% |
|
PETROBRAS - PETROLEO BRAS | 0.7% |
|
VALE SA | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
|
NTPC LIMITED | 0.6% |
JHEM Underweight Relative to XC
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.3% |
 |
AL RAJHI BANK | -2.1% |
|
SAMSUNG ELECTRONICS CO LTD | -1.8% |
|
RELIANCE INDUSTRIES LTD | -1.4% |
|
HDFC BANK LIMITED | -1.2% |
 |
PROLOGIS PROPERTY MEXICO SA | -0.9% |
 |
BANK CENTRAL ASIA PT | -0.8% |
|
ICICI BANK LTD | -0.7% |
|
INFOSYS TECHNOLOGIES LTD | -0.7% |
|
HYNIX SEMICONDUCTOR INC | -0.6% |