Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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488
Number of overlapping holdings
56.4%
% of JHEM's 981 holdings also in AAXJ
73.2%
% of AAXJ's 920 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus AAXJ)
Overlapping Holdings
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| Company | Weight in JHEM |
Weight in AAXJ |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.9% | 5.7% | 4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% | 9.6% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 3.4% | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 2.8% | 2.4% |
 |
HDFC BANK LIMITED | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to AAXJ
|
RELIANCE INDS-SPONS GDR 144A | 4.5% |
 |
AL RAJHI BANK | 0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.6% |
|
VALE SA | 0.6% |
|
PETROBRAS - PETROLEO BRAS | 0.5% |
|
SAUDI TELECOM CO. | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
 |
FIRSTRAND LTD | 0.3% |
|
GOLD FIELDS LTD | 0.3% |
|
STANDARD BANK GROUP LTD | 0.3% |
JHEM Underweight Relative to AAXJ
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.5% |
|
RELIANCE INDUSTRIES LTD | -1.4% |
 |
XIAOMI CORP. CLASS B | -1.3% |
|
AIA GROUP LTD | -1.1% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
TENCENT HOLDINGS LTD | -0.8% |
|
HONG KONG EXCHANGES & CLEAR | -0.8% |
|
MEITUAN DIANPING | -0.7% |
|
HDFC BANK LIMITED | -0.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.7% |