Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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491
Number of overlapping holdings
68.8%
% of GEM's 757 holdings also in JHEM
56.8%
% of JHEM's 981 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.3% | 4.9% | 4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 9.2% | 4.1% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.2% | 3.3% | 3.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.8% | 4.5% | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GEM Overweight Relative to JHEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 5.1% |
 |
XIAOMI CORP. CLASS B | 1.0% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
MEITUAN DIANPING | 0.7% |
|
TENCENT HOLDINGS LTD | 0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | 0.3% |
 |
OTP BANK PLC | 0.3% |
|
POP MART INTERNATIONAL GROUP LIMITED | 0.3% |
 |
EMAAR PROPERTIES PJSC | 0.3% |
 |
QATAR NATIONAL BANK | 0.3% |
GEM Underweight Relative to JHEM
|
RELIANCE INDS-SPONS GDR 144A | -1.7% |
|
HDFC BANK LIMITED | -0.5% |
|
SAMSUNG ELECTRONICS CO LTD | -0.3% |
|
NTPC LIMITED | -0.3% |
|
TRIP.COM GROUP LTD. | -0.3% |
|
HYUNDAI MOTOR CO | -0.3% |
|
BYD CO LTD-H | -0.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | -0.3% |
|
ZIJIN MINING GROUP CO LTD-H | -0.3% |
|
BHARTI AIRTEL LIMITED | -0.3% |