Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
173

# OF OVERLAPPING
HOLDINGS
JHEM
979
HOLDINGS
20%
ALSO IN RNEM
RNEM
311
HOLDINGS
62%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus RNEM)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in RNEM
Overlap
TENCENT HOLDINGS LTD 2.6% 2.6% 2.6%
ICICI BANK LTD 0.7% 1.7% 0.7%
HDFC BANK LIMITED 0.7% 1.7% 0.7%
CHINA CONSTRUCTION BANK-H 0.9% 0.7% 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7% 1.7% 0.7%
JHEM Overweight Relative to RNEM
SAMSUNG ELECTRONICS CO LTD 4.3%
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
RELIANCE INDS-SPONS GDR 144A 3.3%
HYNIX SEMICONDUCTOR INC 3.2%
ALIBABA GROUP HOLDING LTD. 2.5%
MEDIATEK INC 1.7%
PINDUODUO, INC. SPONSORED ADR CLASS 1.0%
HON HAI PRECISION INDUSTRY 1.0%
DELTA ELECTRONICS INC 0.7%
PETROBRAS - PETROLEO BRAS 0.6%
JHEM Underweight Relative to RNEM
NOVATEK MICROELECTRONICS LTD -3.6%
TITAN INDUSTRIES LIMITED -2.8%
ANTA SPORTS PRODUCTS LTD -2.7%
RELIANCE INDUSTRIES LTD -2.6%
SHREE CEMENT LIMITED -2.4%
ULTRATECH CEMENT LTD -2.3%
TATA CONSULTANCY SVS LTD -2.3%
PIDILITE INDUSTRIES LTD -2.1%
KOTAK MAHINDRA BANK LTD -1.8%
SBI LIFE INSURANCE CO. LTD. -1.6%
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