Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
324

# OF OVERLAPPING
HOLDINGS
JHEM
979
HOLDINGS
37%
ALSO IN BKF
BKF
688
HOLDINGS
74%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus BKF)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in BKF
Overlap
TENCENT HOLDINGS LTD 2.6% 8.1% 2.6%
ALIBABA GROUP HOLDING LTD. 2.5% 5.9% 2.5%
PINDUODUO, INC. SPONSORED ADR CLASS A 1.0% 1.1% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 2.1% 0.9%
VALE SA 0.9% 1.2% 0.9%
JHEM Overweight Relative to BKF
SAMSUNG ELECTRONICS CO LTD 4.3%
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
RELIANCE INDS-SPONS GDR 144A 3.3%
HYNIX SEMICONDUCTOR INC 3.2%
MEDIATEK INC 1.7%
HON HAI PRECISION INDUSTRY 1.0%
DELTA ELECTRONICS INC 0.7%
UNIMICRON TECHNOLOGY CORP 0.6%
KIA MOTORS CORPORATION 0.6%
HYUNDAI MOTOR CO 0.5%
JHEM Underweight Relative to BKF
TENCENT HOLDINGS LTD -5.5%
ALIBABA GROUP HOLDING LTD. -3.5%
RELIANCE INDUSTRIES LTD -1.9%
SBERBANK -1.8%
XIAOMI CORP. CLASS B -1.4%
HDFC BANK LIMITED -1.3%
CHINA CONSTRUCTION BANK-H -1.2%
ICICI BANK LTD -0.8%
MEITUAN DIANPING -0.7%
BHARTI AIRTEL LIMITED -0.7%
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