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
342

# OF OVERLAPPING
HOLDINGS
JHEM
898
HOLDINGS
43%
ALSO IN DEHP
DEHP
803
HOLDINGS
53%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus DEHP)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in DEHP
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.2% 8.6% 4.2%
SK HYNIX INC 3.8% 9.2% 3.8%
TENCENT HOLDINGS LTD 2.7% 3.8% 2.7%
MEDIATEK INC 1.0% 2.8% 1.0%
ADVANCED SEMICONDUCTOR ENGR 1.0% 2.5% 1.0%
JHEM Overweight Relative to DEHP
SAMSUNG ELECTRONICS CO LTD 3.3%
ALIBABA GROUP HOLDING LTD. 2.0%
HON HAI PRECISION INDUSTRY 1.3%
CHINA CONSTRUCTION BANK-H 1.2%
NAN YA PLASTICS CORP 0.8%
MEITUAN DIANPING 0.8%
IND & COMM BK OF CHINA - H 0.7%
ICICI BANK LTD 0.7%
RELIANCE INDS-SPONS GDR 144A 0.7%
HDFC BANK LIMITED 0.6%
JHEM Underweight Relative to DEHP
SK HYNIX INC -5.4%
TAIWAN SEMICONDUCTOR MANUFAC -4.4%
SAMSUNG ELECTR-GDR REGS -3.5%
MEDIATEK INC -1.7%
ADVANCED SEMICONDUCTOR ENGR -1.5%
TENCENT HOLDINGS LTD -1.1%
NETEASE.COM INC-ADR -0.9%
UNITED MICROELECTRON-SP ADR -0.8%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.7%
LENOVO GROUP LTD -0.7%
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