Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
501

# OF OVERLAPPING
HOLDINGS
GEM
762
HOLDINGS
71%
ALSO IN JHEM
JHEM
964
HOLDINGS
58%
ALSO IN GEM
SECTOR DRIFT (GEM minus JHEM)
OVERLAPPING HOLDINGS

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Company Weight
in GEM
Weight
in JHEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 11.5% 4.7% 4.7%
SAMSUNG ELECTRONICS CO LTD 3.6% 4.7% 3.6%
TENCENT HOLDINGS LTD 4.6% 3.6% 3.6%
ALIBABA GROUP HOLDING LTD. 2.7% 2.6% 2.6%
RELIANCE INDS-SPONS GDR 144A 2.2% 3.8% 2.2%
GEM Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC 6.9%
TENCENT HOLDINGS LTD 1.0%
ISHARES MSCI MALAYSIA ETF 0.7%
XIAOMI CORP. CLASS B 0.7%
SAMSUNG ELECTRONICS-PFD 0.4%
OTP BANK PLC 0.4%
NU HOLDINGS LTD. CLASS A 0.3%
HYNIX SEMICONDUCTOR INC 0.3%
NEBIUS GROUP NV 0.3%
QATAR NATIONAL BANK 0.2%
GEM Underweight Relative to JHEM
RELIANCE INDS-SPONS GDR 144A -1.6%
SAMSUNG ELECTRONICS CO LTD -1.0%
PINDUODUO, INC. SPONSORED ADR CLASS -0.6%
ICICI BANK LTD -0.4%
HON HAI PRECISION INDUSTRY -0.4%
BYD CO LTD-H -0.3%
VALE SA -0.3%
HYUNDAI MOTOR CO -0.3%
TRIP.COM GROUP LTD. -0.3%
ZIJIN MINING GROUP CO LTD-H -0.3%
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