Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
346

# OF OVERLAPPING
HOLDINGS
JHEM
979
HOLDINGS
39%
ALSO IN GMF
GMF
865
HOLDINGS
40%
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% 5.2% 4.2%
TENCENT HOLDINGS LTD 2.6% 3.3% 2.6%
ALIBABA GROUP HOLDING LTD. 2.5% 2.9% 2.5%
MEDIATEK INC 1.7% 2.5% 1.7%
HON HAI PRECISION INDUSTRY 1.0% 1.4% 1.0%
JHEM Overweight Relative to GMF
SAMSUNG ELECTRONICS CO LTD 4.3%
RELIANCE INDS-SPONS GDR 144A 3.3%
HYNIX SEMICONDUCTOR INC 3.2%
VALE SA 0.9%
ICICI BANK LTD 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7%
PETROBRAS - PETROLEO BRAS 0.6%
KIA MOTORS CORPORATION 0.6%
INFOSYS TECHNOLOGIES LTD 0.5%
HYUNDAI MOTOR CO 0.5%
JHEM Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -11.6%
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
RELIANCE INDS-SPONS GDR 144A -1.0%
DELTA ELECTRONICS INC -0.9%
ADVANCED SEMICONDUCTOR ENGR -0.8%
ICICI BANK LTD-SPON ADR -0.8%
UNITED MICROELECTRON-SP ADR -0.8%
MEDIATEK INC -0.8%
TENCENT HOLDINGS LTD -0.7%
XIAOMI CORP. CLASS B -0.6%
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