Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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562
Number of overlapping holdings
65.0%
% of JHEM's 982 holdings also in AAXJ
68.3%
% of AAXJ's 940 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 | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% | 11.3% | 4.4% |
 |
TENCENT HOLDINGS LTD | 4.4% | 5.6% | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.7% | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 2.6% | 2.6% |
 |
HDFC BANK LIMITED | 1.2% | 1.6% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to AAXJ
|
RELIANCE INDS-SPONS GDR 144A | 4.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.7% |
 |
AL RAJHI BANK | 0.6% |
|
PETROBRAS - PETROLEO BRAS | 0.6% |
|
VALE SA | 0.6% |
|
SAUDI TELECOM CO. | 0.4% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
 |
FIRSTRAND LTD | 0.3% |
|
GOLD FIELDS LTD | 0.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.3% |
JHEM Underweight Relative to AAXJ
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.9% |
 |
XIAOMI CORP. CLASS B | -1.2% |
|
TENCENT HOLDINGS LTD | -1.2% |
|
RELIANCE INDUSTRIES LTD | -1.2% |
|
AIA GROUP LTD | -1.1% |
|
MEITUAN DIANPING | -1.0% |
 |
DBS GROUP HOLDINGS LTD | -0.9% |
|
HONG KONG EXCHANGES & CLEAR | -0.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |