Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
230

# OF OVERLAPPING
HOLDINGS
JHEM
959
HOLDINGS
27%
ALSO IN XCEM
XCEM
347
HOLDINGS
74%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus XCEM)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in XCEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 5.2% 16.9% 5.2%
RELIANCE INDS-SPONS GDR 144A 4.5% 5.0% 4.5%
SAMSUNG ELECTRONICS CO LTD 3.3% 4.8% 3.3%
MEDIATEK INC 1.1% 1.4% 1.1%
HYNIX SEMICONDUCTOR INC 1.0% 2.0% 1.0%
JHEM Overweight Relative to XCEM
TENCENT HOLDINGS LTD 5.5%
ALIBABA GROUP HOLDING LTD. 3.1%
CHINA CONSTRUCTION BANK-H 1.2%
ICICI BANK LTD 1.1%
INFOSYS TECHNOLOGIES LTD 0.7%
IND & COMM BK OF CHINA - H 0.7%
HDFC BANK LIMITED 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
TRIP.COM GROUP LTD. 0.7%
PING AN INSURANCE GROUP CO-H 0.7%
JHEM Underweight Relative to XCEM
TAIWAN SEMICONDUCTOR MANUFAC -11.7%
HDFC BANK LTD-ADR -2.3%
ICICI BANK LTD-SPON ADR -2.2%
SAMSUNG ELECTRONICS CO LTD -1.6%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.5%
INFOSYS TECHNOLOGIES-SP ADR -1.4%
HYNIX SEMICONDUCTOR INC -1.0%
AL RAJHI BANK -0.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.7%
HON HAI PRECISION INDUSTRY -0.7%
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