Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
39%

OVERLAP
BY WEIGHT
438

# OF OVERLAPPING
HOLDINGS
JHEM
964
HOLDINGS
51%
ALSO IN AVSE
AVSE
2408
HOLDINGS
26%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus AVSE)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in AVSE
Overlap
TENCENT HOLDINGS LTD 3.6% 2.9% 2.9%
HYNIX SEMICONDUCTOR INC 2.1% 3.0% 2.1%
CHINA CONSTRUCTION BANK-H 1.0% 1.1% 1.0%
HON HAI PRECISION INDUSTRY 0.9% 0.9% 0.9%
HDFC BANK LIMITED 1.1% 0.7% 0.7%
JHEM Overweight Relative to AVSE
SAMSUNG ELECTRONICS CO LTD 4.7%
TAIWAN SEMICONDUCTOR MANUFAC 4.3%
RELIANCE INDS-SPONS GDR 144A 3.8%
ALIBABA GROUP HOLDING LTD. 2.6%
ICICI BANK LTD 1.0%
BHARTI AIRTEL LIMITED 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
INFOSYS TECHNOLOGIES LTD 0.6%
VALE SA 0.6%
TENCENT HOLDINGS LTD 0.6%
JHEM Underweight Relative to AVSE
TAIWAN SEMICONDUCTOR-SP ADR -7.6%
SAMSUNG ELECTR-GDR 144A -2.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.6%
HYNIX SEMICONDUCTOR INC -0.9%
ICICI BANK LTD-SPON ADR -0.7%
NETEASE.COM INC-ADR -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
3SBIO INC -0.4%
KB FINANCIAL GROUP INC-ADR -0.4%
AXIS BANK LTD- GDR REG S -0.4%
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