Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
470

# OF OVERLAPPING
HOLDINGS
EEMA
845
HOLDINGS
82%
ALSO IN JHEM
JHEM
964
HOLDINGS
55%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus JHEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEMA
Weight
in JHEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.1% 4.7% 4.7%
SAMSUNG ELECTRONICS CO LTD 4.4% 4.7% 4.4%
TENCENT HOLDINGS LTD 5.2% 3.6% 3.6%
ALIBABA GROUP HOLDING LTD. 3.8% 2.6% 2.6%
HYNIX SEMICONDUCTOR INC 3.6% 2.1% 2.1%
EEMA Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC 11.5%
TENCENT HOLDINGS LTD 1.7%
HYNIX SEMICONDUCTOR INC 1.6%
RELIANCE INDUSTRIES LTD 1.2%
ALIBABA GROUP HOLDING LTD. 1.2%
XIAOMI CORP. CLASS B 0.9%
BAIDU, INC. CLASS A 0.5%
DELTA ELECTRONICS INC 0.4%
HDFC BANK LIMITED 0.2%
MEDIATEK INC 0.2%
EEMA Underweight Relative to JHEM
RELIANCE INDS-SPONS GDR 144A -3.8%
VALE SA -0.6%
AL RAJHI BANK -0.5%
GOLD FIELDS LTD -0.5%
PETROBRAS - PETROLEO BRAS-PR -0.4%
FIRSTRAND LTD -0.4%
PETROBRAS - PETROLEO BRAS -0.4%
STANDARD BANK GROUP LTD -0.4%
YUM CHINA HOLDINGS, INC. -0.4%
PINDUODUO, INC. SPONSORED ADR CLASS -0.3%
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