Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
449

# OF OVERLAPPING
HOLDINGS
JHEM
979
HOLDINGS
51%
ALSO IN AVXC
AVXC
2771
HOLDINGS
24%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus AVXC)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in AVXC
Overlap
HYNIX SEMICONDUCTOR INC 3.2% 4.3% 3.2%
MEDIATEK INC 1.7% 1.0% 1.0%
HON HAI PRECISION INDUSTRY 1.0% 0.8% 0.8%
HDFC BANK LIMITED 0.7% 0.6% 0.6%
HYUNDAI MOTOR CO 0.5% 0.7% 0.5%
JHEM Overweight Relative to AVXC
SAMSUNG ELECTRONICS CO LTD 4.3%
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
RELIANCE INDS-SPONS GDR 144A 3.3%
TENCENT HOLDINGS LTD 2.6%
ALIBABA GROUP HOLDING LTD. 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
VALE SA 0.9%
MEDIATEK INC 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7%
JHEM Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -11.9%
SAMSUNG ELECTR-GDR 144A -1.9%
ADVANCED SEMICONDUCTOR E-ADR -1.1%
HYNIX SEMICONDUCTOR INC -1.1%
VALE SA-SP ADR -0.8%
RELIANCE INDS-SPONS GDR 144A -0.6%
ICICI BANK LTD-SPON ADR -0.6%
PETROLEO BRASILEIRO-SPON ADR -0.5%
INFOSYS TECHNOLOGIES-SP ADR -0.4%
PETROLEO BRASILEIRO S.A.-ADR -0.4%
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