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%
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