Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
246

# OF OVERLAPPING
HOLDINGS
JHEM
964
HOLDINGS
29%
ALSO IN JPEM
JPEM
570
HOLDINGS
53%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus JPEM)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in JPEM
Overlap
RELIANCE INDS-SPONS GDR 144A 3.8% 2.1% 2.1%
TAIWAN SEMICONDUCTOR MANUFAC 4.7% 1.4% 1.4%
CHINA CONSTRUCTION BANK-H 1.0% 1.4% 1.0%
MEDIATEK INC 0.7% 0.7% 0.7%
VALE SA 0.6% 1.1% 0.6%
JHEM Overweight Relative to JPEM
SAMSUNG ELECTRONICS CO LTD 4.7%
TENCENT HOLDINGS LTD 3.6%
TAIWAN SEMICONDUCTOR MANUFAC 3.2%
ALIBABA GROUP HOLDING LTD. 2.6%
HYNIX SEMICONDUCTOR INC 2.1%
RELIANCE INDS-SPONS GDR 144A 1.7%
PINDUODUO, INC. SPONSORED ADR CLASS 1.2%
HDFC BANK LIMITED 1.1%
ICICI BANK LTD 1.1%
HON HAI PRECISION INDUSTRY 0.9%
JHEM Underweight Relative to JPEM
EMAAR PROPERTIES PJSC -0.6%
ITAU UNIBANCO HOLDING SA -0.6%
OTP BANK PLC -0.6%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.5%
VALE SA -0.5%
CHINA CONSTRUCTION BANK-H -0.4%
ITAUSA-INVESTIMENTOS ITAU SA -0.4%
EMIRATES TELECOMMUNICATIONS GROUP CO -0.4%
INFOSYS TECHNOLOGIES LTD -0.4%
GRUPO FINANCIERO BANORTE-O -0.4%
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