Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
708

# OF OVERLAPPING
HOLDINGS
JHEM
979
HOLDINGS
81%
ALSO IN FLAX
FLAX
1611
HOLDINGS
48%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus FLAX)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in FLAX
Overlap
SAMSUNG ELECTRONICS CO LTD 4.3% 6.3% 4.3%
TAIWAN SEMICONDUCTOR MANUFAC 4.2% 14.5% 4.2%
RELIANCE INDS-SPONS GDR 144A 3.3% 3.4% 3.3%
HYNIX SEMICONDUCTOR INC 3.2% 3.2% 3.2%
TENCENT HOLDINGS LTD 2.6% 3.3% 2.6%
JHEM Overweight Relative to FLAX
VALE SA 0.9%
PETROBRAS - PETROLEO BRAS-PR 0.7%
MEDIATEK INC 0.6%
PETROBRAS - PETROLEO BRAS 0.6%
MTN GROUP LIMITED 0.5%
AL RAJHI BANK 0.4%
GOLD FIELDS LTD 0.4%
STANDARD BANK GROUP LTD 0.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.4%
FIRSTRAND LTD 0.3%
JHEM Underweight Relative to FLAX
TAIWAN SEMICONDUCTOR MANUFAC -10.4%
SAMSUNG ELECTRONICS CO LTD -2.0%
AIA GROUP LTD -1.0%
DBS GROUP HOLDINGS LTD -0.8%
TENCENT HOLDINGS LTD -0.7%
XIAOMI CORP. CLASS B -0.6%
HONG KONG EXCHANGES & CLEAR -0.5%
OVERSEA-CHINESE BANKING CORP -0.5%
DELTA ELECTRONICS INC -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
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