Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
322

# OF OVERLAPPING
HOLDINGS
JHEM
898
HOLDINGS
40%
ALSO IN GMF
GMF
878
HOLDINGS
37%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus GMF)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in GMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.2% 9.8% 4.2%
TENCENT HOLDINGS LTD 2.7% 3.1% 2.7%
ALIBABA GROUP HOLDING LTD. 2.0% 2.5% 2.0%
HON HAI PRECISION INDUSTRY 1.3% 1.3% 1.3%
CHINA CONSTRUCTION BANK-H 1.2% 1.5% 1.2%
JHEM Overweight Relative to GMF
SAMSUNG ELECTRONICS CO LTD 3.8%
SK HYNIX INC 3.8%
ICICI BANK LTD 0.7%
RELIANCE INDS-SPONS GDR 144A 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7%
PETROBRAS - PETROLEO BRAS 0.7%
VALE SA 0.6%
UNITED MICROELECTRONICS CORP 0.6%
MTN GROUP LIMITED 0.5%
SAMSUNG ELECTRO-MECHANICS CO 0.5%
JHEM Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -7.9%
TAIWAN SEMICONDUCTOR MANUFAC -5.6%
MEDIATEK INC -1.1%
ICICI BANK LTD-SPON ADR -0.9%
RELIANCE INDS-SPONS GDR 144A -0.9%
XIAOMI CORP. CLASS B -0.6%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
UNITED MICROELECTRON-SP ADR -0.5%
ALIBABA GROUP HOLDING LTD. -0.5%
TENCENT HOLDINGS LTD -0.4%
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