Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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514
Number of overlapping holdings
64.8%
% of GEM's 842 holdings also in JHEM
60.7%
% of JHEM's 955 holdings also in GEM
Overlap by Weight
Sector Drift (GEM minus JHEM)
Overlapping Holdings
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| Company | Weight in GEM |
Weight in JHEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 8.6% | 4.9% | 4.9% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.4% | 3.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.4% | 3.6% | 3.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.5% | 2.3% | 1.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to JHEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.6% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
ALIBABA GROUP HOLDING LTD. | 0.4% |
 |
MEITUAN DIANPING | 0.3% |
 |
QATAR NATIONAL BANK | 0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
|
XIAOMI CORP. CLASS B | 0.3% |
 |
HELLENIC TELECOMMUNICATIONS ORGANIZA | 0.2% |
 |
MOSCOW EXCHANGE MICEX-RTS PJSC | 0.2% |
GEM Underweight Relative to JHEM
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.2% |
|
HDFC BANK LIMITED | -0.9% |
|
RELIANCE INDS-SPONS GDR 144A | -0.8% |
|
BHARTI AIRTEL LIMITED | -0.4% |
|
AXIS BANK LIMITED | -0.3% |
|
HYUNDAI MOTOR CO | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
NTPC LIMITED | -0.3% |
|
ICICI BANK LTD | -0.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.3% |