Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
349

# OF OVERLAPPING
HOLDINGS
JHEM
964
HOLDINGS
41%
ALSO IN GMF
GMF
867
HOLDINGS
40%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus GMF)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in GMF
Overlap
TENCENT HOLDINGS LTD 3.6% 5.2% 3.6%
ALIBABA GROUP HOLDING LTD. 2.6% 3.9% 2.6%
TAIWAN SEMICONDUCTOR MANUFAC 4.7% 1.9% 1.9%
HDFC BANK LIMITED 1.1% 1.4% 1.1%
CHINA CONSTRUCTION BANK-H 1.0% 1.1% 1.0%
JHEM Overweight Relative to GMF
SAMSUNG ELECTRONICS CO LTD 4.7%
RELIANCE INDS-SPONS GDR 144A 3.8%
TAIWAN SEMICONDUCTOR MANUFAC 2.7%
HYNIX SEMICONDUCTOR INC 2.1%
ICICI BANK LTD 1.1%
INFOSYS TECHNOLOGIES LTD 0.6%
VALE SA 0.6%
AL RAJHI BANK 0.5%
GOLD FIELDS LTD 0.5%
PETROBRAS - PETROLEO BRAS-PR 0.4%
JHEM Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -11.6%
TENCENT HOLDINGS LTD -1.6%
RELIANCE INDS-SPONS GDR 144A -1.3%
ALIBABA GROUP HOLDING LTD. -1.2%
ICICI BANK LTD-SPON ADR -1.0%
XIAOMI CORP. CLASS B -0.9%
INFOSYS TECHNOLOGIES-SP ADR -0.7%
BAIDU, INC. CLASS A -0.5%
LARSEN & TOUBRO-GDR REG S -0.4%
UNITED MICROELECTRON-SP ADR -0.3%
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