Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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263
Number of overlapping holdings
31.1%
% of JHEM's 955 holdings also in AVES
23.0%
% of AVES's 1631 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus AVES)
Overlapping Holdings
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| Company | Weight in JHEM |
Weight in AVES |
Overlap | |
|---|---|---|---|---|
 |
NTPC LIMITED | 0.6% | 0.5% | 0.5% |
 |
HYUNDAI MOTOR CO | 0.5% | 0.8% | 0.5% |
|
KIA MOTORS CORPORATION | 0.4% | 0.9% | 0.4% |
|
LARSEN & TOUBRO LIMITED | 0.4% | 1.0% | 0.4% |
|
HANA FINANCIAL GROUP | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to AVES
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
|
SAMSUNG ELECTRONICS CO LTD | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.4% |
|
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.2% |
|
HDFC BANK LIMITED | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
ICICI BANK LTD | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
JHEM Underweight Relative to AVES
|
KB FINANCIAL GROUP INC-ADR | -1.1% |
|
SHINHAN FINANCIAL GROUP-ADR | -0.8% |
 |
CHINA RESOURCES POWER HOLDIN | -0.7% |
 |
VALE SA-SP ADR | -0.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -0.7% |
|
CATHAY FINANCIAL HOLDING CO | -0.7% |
|
CHINATRUST FINANCIAL HOLDING | -0.6% |
|
GEELY AUTOMOBILE HOLDINGS LT | -0.6% |
|
FUBON FINANCIAL HOLDING CO | -0.6% |
|
LARSEN & TOUBRO LIMITED | -0.6% |