Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
602

# OF OVERLAPPING
HOLDINGS
HEEM
1
HOLDINGS
75%
ALSO IN JHEM
JHEM
983
HOLDINGS
68%
ALSO IN HEEM
SECTOR DRIFT (HEEM minus JHEM)
OVERLAPPING HOLDINGS

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Company Weight
in HEEM
Weight
in JHEM
Overlap
SAMSUNG ELECTRONICS CO LTD 7.1% 6.3% 6.3%
TAIWAN SEMICONDUCTOR MANUFAC 15.3% 4.5% 4.5%
SK HYNIX INC 5.4% 2.9% 2.9%
TENCENT HOLDINGS LTD 2.8% 2.3% 2.3%
ALIBABA GROUP HOLDING LTD. 1.9% 1.9% 1.9%
HEEM Overweight Relative to JHEM
SBERBANK 44.0%
TAIWAN SEMICONDUCTOR MANUFAC 10.8%
ROSNEFT OAO 5.5%
POLYUS GOLD OJSC 5.0%
TCS GROUP HOLDING PLC SPONSORED GDR 4.7%
MOSCOW EXCHANGE MICEX-RTS PJSC 3.2%
SK HYNIX INC 2.5%
MOBILE TELESYSTEMS PJSC 2.4%
SEVERSTAL 2.1%
UNITED COMPANY RUSAL INTERNATIONAL P 1.2%
HEEM Underweight Relative to JHEM
RELIANCE INDS-SPONS GDR 144A -3.1%
MEDIATEK INC -0.8%
YAGEO CORPORATION -0.7%
UNIMICRON TECHNOLOGY CORP -0.4%
KIA MOTORS CORPORATION -0.3%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
HON HAI PRECISION INDUSTRY -0.3%
VALE SA -0.3%
MTN GROUP LIMITED -0.3%
SAMSUNG LIFE INSURANCE CO LT -0.3%
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