Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
604

# OF OVERLAPPING
HOLDINGS
JHEM
983
HOLDINGS
68%
ALSO IN DFSE
DFSE
3725
HOLDINGS
24%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus DFSE)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in DFSE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.5% 7.9% 4.5%
SK HYNIX INC 2.9% 4.0% 2.9%
TENCENT HOLDINGS LTD 2.3% 2.3% 2.3%
SAMSUNG ELECTRONICS CO LTD 6.3% 2.1% 2.1%
MEDIATEK INC 2.5% 0.9% 0.9%
JHEM Overweight Relative to DFSE
SAMSUNG ELECTRONICS CO LTD 4.2%
RELIANCE INDS-SPONS GDR 144A 3.1%
MEDIATEK INC 1.5%
ALIBABA GROUP HOLDING LTD. 1.1%
VALE SA 0.8%
YAGEO CORPORATION 0.7%
HDFC BANK LIMITED 0.7%
UNIMICRON TECHNOLOGY CORP 0.7%
UNITED MICROELECTRONICS CORP 0.6%
ICICI BANK LTD 0.5%
JHEM Underweight Relative to DFSE
TAIWAN SEMICONDUCTOR MANUFAC -3.4%
SAMSUNG ELECTR-GDR REGS -2.9%
NATURAL RESOURCE PARTNERS LP -1.1%
SK HYNIX INC -1.0%
LENOVO GROUP LTD -0.6%
ICICI BANK LTD-SPON ADR -0.5%
XIAOMI CORP. CLASS B -0.4%
WIWYNN CORP. -0.4%
LG ELECTRONICS INC -0.3%
GOLD FIELDS LTD-SPONS ADR -0.3%
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