Fund Overlap

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


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OVERLAP
52%

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
RELIANCE INDS-SPONS GDR 144A 4.5% 8.2% 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 4.1% 15.1% 4.1%
SAMSUNG ELECTRONICS CO LTD 2.4% 3.1% 2.4%
HDFC BANK LIMITED 1.2% 2.3% 1.2%
MEDIATEK INC 1.0% 1.5% 1.0%
JHEM Overweight Relative to XC
TENCENT HOLDINGS LTD 4.9%
ALIBABA GROUP HOLDING LTD. 3.3%
CHINA CONSTRUCTION BANK-H 1.1%
JD.COM, INC. CLASS A 0.7%
IND & COMM BK OF CHINA - H 0.7%
BANK OF CHINA LTD - H 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
BYD CO LTD-H 0.6%
MEITUAN DIANPING 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.6%
JHEM Underweight Relative to XC
TAIWAN SEMICONDUCTOR MANUFAC -11.0%
RELIANCE INDS-SPONS GDR 144A -3.7%
AL RAJHI BANK -2.0%
MERCADOLIBRE INC -1.9%
HDFC BANK LIMITED -1.1%
SAMSUNG ELECTRONICS CO LTD -0.7%
ICICI BANK LTD -0.6%
HYNIX SEMICONDUCTOR INC -0.5%
HON HAI PRECISION INDUSTRY -0.5%
MEDIATEK INC -0.5%
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