Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
231

# OF OVERLAPPING
HOLDINGS
JHEM
983
HOLDINGS
26%
ALSO IN JPEM
JPEM
581
HOLDINGS
50%
ALSO IN JHEM
SECTOR DRIFT (JHEM minus JPEM)
OVERLAPPING HOLDINGS

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Company Weight
in JHEM
Weight
in JPEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.5% 2.0% 2.0%
RELIANCE INDS-SPONS GDR 144A 3.1% 1.7% 1.7%
MEDIATEK INC 2.5% 1.1% 1.1%
CHINA CONSTRUCTION BANK-H 0.9% 1.6% 0.9%
VALE SA 0.8% 1.2% 0.8%
JHEM Overweight Relative to JPEM
SAMSUNG ELECTRONICS CO LTD 6.3%
HYNIX SEMICONDUCTOR INC 2.9%
TAIWAN SEMICONDUCTOR MANUFAC 2.5%
TENCENT HOLDINGS LTD 2.3%
ALIBABA GROUP HOLDING LTD. 1.9%
MEDIATEK INC 1.4%
RELIANCE INDS-SPONS GDR 144A 1.4%
HON HAI PRECISION INDUSTRY 1.2%
YAGEO CORPORATION 0.9%
ADVANCED SEMICONDUCTOR ENGR 0.7%
JHEM Underweight Relative to JPEM
OTP BANK PLC -0.9%
CHINA CONSTRUCTION BANK-H -0.7%
ITAU UNIBANCO HOLDING SA -0.7%
EMAAR PROPERTIES PJSC -0.6%
GRUPO FINANCIERO BANORTE-O -0.5%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -0.5%
ITAUSA-INVESTIMENTOS ITAU SA -0.4%
BANK OF CHINA LTD - H -0.4%
VALE SA -0.4%
EMIRATES TELECOMMUNICATIONS GROUP CO -0.4%
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