Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
428

# OF OVERLAPPING
HOLDINGS
JHEM
981
HOLDINGS
49%
ALSO IN XC
XC
738
HOLDINGS
65%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus XC)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in XC
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.2% 19.1% 5.2%
RELIANCE INDS-SPONS GDR 144A 4.5% 8.2% 4.5%
SAMSUNG ELECTRONICS CO LTD 3.3% 4.2% 3.3%
ICICI BANK LTD 1.1% 1.8% 1.1%
MEDIATEK INC 1.1% 1.6% 1.1%
JHEM Overweight Relative to XC
TENCENT HOLDINGS LTD 5.5%
ALIBABA GROUP HOLDING LTD. 3.1%
CHINA CONSTRUCTION BANK-H 1.2%
IND & COMM BK OF CHINA - H 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
TRIP.COM GROUP LTD. 0.7%
PING AN INSURANCE GROUP CO-H 0.7%
BANK OF CHINA LTD - H 0.6%
VALE SA 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.6%
JHEM Underweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC -13.9%
RELIANCE INDS-SPONS GDR 144A -3.7%
MERCADOLIBRE INC -2.2%
AL RAJHI BANK -1.8%
SAMSUNG ELECTRONICS CO LTD -1.0%
HYNIX SEMICONDUCTOR INC -0.8%
ICICI BANK LTD -0.7%
HON HAI PRECISION INDUSTRY -0.6%
HAPVIDA PARTICIPACOES E INVESTIMENTO -0.6%
HDFC BANK LIMITED -0.6%
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