Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
591
Number of overlapping holdings
71.6%
% of EEMX's 836 holdings also in JHEM
69.8%
% of JHEM's 955 holdings also in EEMX
Overlap by Weight
Sector Drift (EEMX minus JHEM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEMX |
Weight in JHEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 10.9% | 4.9% | 4.9% |
 |
TENCENT HOLDINGS LTD | 4.6% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% | 3.6% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.3% | 1.3% | 1.3% |
 |
HDFC BANK LIMITED | 1.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
EEMX Overweight Relative to JHEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.0% |
|
TENCENT HOLDINGS LTD | 1.2% |
 |
MEITUAN DIANPING | 1.0% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
XIAOMI CORP. CLASS B | 0.8% |
 |
SBERBANK | 0.7% |
 |
NU HOLDINGS LTD. CLASS A | 0.5% |
|
HDFC BANK LIMITED | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
 |
KUWAIT FINANCE HOUSE | 0.3% |
EEMX Underweight Relative to JHEM
|
RELIANCE INDS-SPONS GDR 144A | -2.3% |
|
SAMSUNG ELECTRONICS CO LTD | -1.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.1% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.7% |
|
PETROBRAS - PETROLEO BRAS | -0.6% |
|
NTPC LIMITED | -0.6% |
|
OIL & NATURAL GAS CORP LTD | -0.4% |
|
COAL INDIA LTD | -0.4% |
|
PETROCHINA CO LTD-H | -0.4% |
|
DR. REDDY'S LABORATORIES | -0.3% |