Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
227

# OF OVERLAPPING
HOLDINGS
JHEM
979
HOLDINGS
26%
ALSO IN JPEM
JPEM
570
HOLDINGS
50%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus JPEM)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in JPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.2% 2.0% 2.0%
RELIANCE INDS-SPONS GDR 144A 3.3% 1.7% 1.7%
MEDIATEK INC 1.7% 1.2% 1.2%
CHINA CONSTRUCTION BANK-H 0.9% 1.7% 0.9%
VALE SA 0.9% 1.3% 0.9%
JHEM Overweight Relative to JPEM
SAMSUNG ELECTRONICS CO LTD 4.3%
HYNIX SEMICONDUCTOR INC 3.2%
TENCENT HOLDINGS LTD 2.6%
ALIBABA GROUP HOLDING LTD. 2.5%
TAIWAN SEMICONDUCTOR MANUFAC 2.1%
RELIANCE INDS-SPONS GDR 144A 1.6%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
HON HAI PRECISION INDUSTRY 1.0%
ICICI BANK LTD 0.7%
DELTA ELECTRONICS INC 0.7%
JHEM Underweight Relative to JPEM
OTP BANK PLC -0.8%
CHINA CONSTRUCTION BANK-H -0.8%
ITAU UNIBANCO HOLDING SA -0.7%
EMAAR PROPERTIES PJSC -0.5%
ITAUSA-INVESTIMENTOS ITAU SA -0.5%
GRUPO FINANCIERO BANORTE-O -0.5%
BANK OF CHINA LTD - H -0.4%
EMIRATES TELECOMMUNICATIONS GROUP CO -0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.4%
VALE SA -0.4%
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