Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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691
Number of overlapping holdings
65.8%
% of EEM's 1211 holdings also in JHEM
81.6%
% of JHEM's 955 holdings also in EEM
Overlap by Weight
Sector Drift (EEM minus JHEM)
Overlapping Holdings
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Company | Weight in EEM |
Weight in JHEM |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 9.9% | 4.9% | 4.9% | |
TENCENT HOLDINGS LTD | 4.2% | 3.4% | 3.4% | |
SAMSUNG ELECTRONICS CO LTD | 2.3% | 3.6% | 2.3% | |
ALIBABA GROUP HOLDING LTD. | 2.2% | 1.3% | 1.3% | |
HDFC BANK LIMITED | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to JHEM
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | |
RELIANCE INDUSTRIES LTD | 2.7% | |
ALIBABA GROUP HOLDING LTD. | 0.9% | |
MEITUAN DIANPING | 0.9% | |
TENCENT HOLDINGS LTD | 0.8% | |
XIAOMI CORP. CLASS B | 0.8% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.5% | |
SBERBANK | 0.5% | |
NU HOLDINGS LTD. CLASS A | 0.4% | |
SAMSUNG ELECTRONICS-PFD | 0.4% |
EEM Underweight Relative to JHEM
RELIANCE INDS-SPONS GDR 144A | -2.3% | |
SAMSUNG ELECTRONICS CO LTD | -1.3% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.2% | |
NTPC LIMITED | -0.3% | |
PETROBRAS - PETROLEO BRAS-PR | -0.3% | |
SHINHAN FINANCIAL GROUP LTD | -0.3% | |
DR. REDDY'S LABORATORIES | -0.3% | |
PETROBRAS - PETROLEO BRAS | -0.3% | |
POWER GRID CORP OF INDIA LTD | -0.3% | |
OIL & NATURAL GAS CORP LTD | -0.3% |