Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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695
Number of overlapping holdings
65.7%
% of EEM's 1214 holdings also in JHEM
82.1%
% 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 | 9.6% | 4.9% | 4.9% |
 |
TENCENT HOLDINGS LTD | 4.4% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 3.6% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.5% | 1.3% | 1.3% |
 |
HDFC BANK LIMITED | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EEM Overweight Relative to JHEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.7% |
|
RELIANCE INDUSTRIES LTD | 1.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.2% |
 |
MEITUAN DIANPING | 1.1% |
|
TENCENT HOLDINGS LTD | 1.0% |
|
XIAOMI CORP. CLASS B | 0.6% |
 |
SBERBANK | 0.6% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
|
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
EEM Underweight Relative to JHEM
|
RELIANCE INDS-SPONS GDR 144A | -2.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.2% |
|
SAMSUNG ELECTRONICS CO LTD | -1.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
NTPC LIMITED | -0.3% |
|
POWER GRID CORP OF INDIA LTD | -0.3% |
|
SHINHAN FINANCIAL GROUP LTD | -0.3% |
|
HANA FINANCIAL GROUP | -0.3% |
|
PETROBRAS - PETROLEO BRAS | -0.2% |
|
OIL & NATURAL GAS CORP LTD | -0.2% |