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   

603

Number of overlapping holdings

71.2%

% of JHEM's 955 holdings also in AVEM

25.2%

% of AVEM's 3439 holdings also in JHEM

Overlap by Weight
Sector Drift (JHEM minus AVEM)
Overlapping Holdings

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Company Weight
in JHEM
Weight
in AVEM
Overlap
TENCENT HOLDINGS LTD 3.4% 2.4% 2.4%
ALIBABA GROUP HOLDING LTD. SPONSORED ADR 1.2% 1.5% 1.2%
HON HAI PRECISION INDUSTRY 1.0% 0.9% 0.9%
CHINA CONSTRUCTION BANK-H 0.9% 1.0% 0.9%
PINDUODUO, INC. SPONSORED ADR CLASS A 0.7% 0.9% 0.7%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to AVEM
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
SAMSUNG ELECTRONICS CO LTD 3.6%
RELIANCE INDS-SPONS GDR 144A 2.3%
ALIBABA GROUP HOLDING LTD. 1.3%
INFOSYS TECHNOLOGIES LTD 1.0%
ICICI BANK LTD 1.0%
TENCENT HOLDINGS LTD 1.0%
HDFC BANK LIMITED 0.8%
PETROBRAS - PETROLEO BRAS-PR 0.7%
BHARTI AIRTEL LIMITED 0.6%
JHEM Underweight Relative to AVEM
TAIWAN SEMICONDUCTOR-SP ADR -5.9%
SAMSUNG ELECTR-GDR 144A -2.3%
INFOSYS TECHNOLOGIES-SP ADR -0.8%
RELIANCE INDS-SPONS GDR 144A -0.7%
NETEASE.COM INC-ADR -0.7%
PETROLEO BRASILEIRO-SPON ADR -0.5%
HYNIX SEMICONDUCTOR INC -0.5%
KB FINANCIAL GROUP INC-ADR -0.4%
VALE SA-SP ADR -0.4%
PETROLEO BRASILEIRO S.A.-ADR -0.4%
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