Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
298

# OF OVERLAPPING
HOLDINGS
JHEM
964
HOLDINGS
35%
ALSO IN BKF
BKF
686
HOLDINGS
70%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus BKF)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in BKF
Overlap
TENCENT HOLDINGS LTD 3.6% 10.0% 3.6%
ALIBABA GROUP HOLDING LTD. 2.6% 6.5% 2.6%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.2% 1.7% 1.2%
HDFC BANK LIMITED 1.1% 2.4% 1.1%
ICICI BANK LTD 1.1% 1.5% 1.1%
JHEM Overweight Relative to BKF
SAMSUNG ELECTRONICS CO LTD 4.7%
TAIWAN SEMICONDUCTOR MANUFAC 4.7%
RELIANCE INDS-SPONS GDR 144A 3.8%
HYNIX SEMICONDUCTOR INC 2.1%
HON HAI PRECISION INDUSTRY 0.9%
MEDIATEK INC 0.7%
AL RAJHI BANK 0.5%
GOLD FIELDS LTD 0.5%
CHINATRUST FINANCIAL HOLDING 0.4%
DELTA ELECTRONICS INC 0.4%
JHEM Underweight Relative to BKF
TENCENT HOLDINGS LTD -6.4%
ALIBABA GROUP HOLDING LTD. -3.8%
RELIANCE INDUSTRIES LTD -2.1%
XIAOMI CORP. CLASS B -1.7%
SBERBANK -1.3%
HDFC BANK LIMITED -1.2%
NU HOLDINGS LTD. CLASS A -1.2%
CHINA CONSTRUCTION BANK-H -0.9%
BAIDU, INC. CLASS A -0.8%
MEITUAN DIANPING -0.6%
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