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
38%
OVERLAP
BY WEIGHT
304
# OF OVERLAPPING
HOLDINGS
JHEM
898
HOLDINGS
38%
ALSO IN BKF
BKF
688
HOLDINGS
70%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus BKF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHEM |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 2.7% | 7.4% | 2.7% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 5.1% | 2.0% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 2.8% | 1.2% |
 |
MEITUAN DIANPING | 0.8% | 1.1% | 0.8% |
|
IND & COMM BK OF CHINA - H | 0.7% | 1.6% | 0.7% |
JHEM Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.8% |
|
SK HYNIX INC | 3.8% |
|
HON HAI PRECISION INDUSTRY | 1.3% |
|
MEDIATEK INC | 1.0% |
|
ADVANCED SEMICONDUCTOR ENGR | 1.0% |
|
NAN YA PLASTICS CORP | 0.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.7% |
|
ELITE MATERIAL CO LTD | 0.7% |
|
CHINATRUST FINANCIAL HOLDING | 0.6% |
JHEM Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -4.7% |
|
ALIBABA GROUP HOLDING LTD. | -3.1% |
 |
SBERBANK | -1.8% |
|
RELIANCE INDUSTRIES LTD | -1.7% |
|
CHINA CONSTRUCTION BANK-H | -1.6% |
|
XIAOMI CORP. CLASS B | -1.4% |
|
HDFC BANK LIMITED | -1.4% |
|
ICICI BANK LTD | -1.2% |
|
IND & COMM BK OF CHINA - H | -0.9% |
|
BHARTI AIRTEL LIMITED | -0.9% |