Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
150

# OF OVERLAPPING
HOLDINGS
JHEM
898
HOLDINGS
19%
ALSO IN DEM
DEM
586
HOLDINGS
32%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus DEM)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in DEM
Overlap
HON HAI PRECISION INDUSTRY 1.3% 2.1% 1.3%
CHINA CONSTRUCTION BANK-H 1.2% 4.1% 1.2%
MEDIATEK INC 1.0% 2.8% 1.0%
IND & COMM BK OF CHINA - H 0.7% 2.4% 0.7%
PETROBRAS - PETROLEO BRAS 0.7% 2.5% 0.7%
JHEM Overweight Relative to DEM
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
SAMSUNG ELECTRONICS CO LTD 3.8%
SK HYNIX INC 3.8%
TENCENT HOLDINGS LTD 2.7%
ALIBABA GROUP HOLDING LTD. 2.0%
ADVANCED SEMICONDUCTOR ENGR 1.0%
NAN YA PLASTICS CORP 0.8%
MEITUAN DIANPING 0.8%
ICICI BANK LTD 0.7%
RELIANCE INDS-SPONS GDR 144A 0.7%
JHEM Underweight Relative to DEM
CHINA CONSTRUCTION BANK-H -2.9%
MIDEA GROUP CO. LTD. CLASS A -2.1%
GRUPO FINANCIERO BANORTE-O -2.1%
PETROBRAS - PETROLEO BRAS -1.8%
MEDIATEK INC -1.7%
IND & COMM BK OF CHINA - H -1.7%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.6%
HYUNDAI MOTOR CO -1.4%
INDUSTRIAL BANK CO LTD -A -1.3%
EMAAR PROPERTIES PJSC -1.3%
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