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
283
Number of overlapping holdings
32.7%
% of JHEM's 981 holdings also in AVES
24.2%
% of AVES's 1728 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus AVES)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHEM |
Weight in AVES |
Overlap | |
|---|---|---|---|---|
 |
MAHINDRA & MAHINDRA LTD. | 0.4% | 0.5% | 0.4% |
|
NTPC LIMITED | 0.4% | 0.4% | 0.4% |
 |
CHINATRUST FINANCIAL HOLDING | 0.4% | 1.0% | 0.4% |
 |
HYUNDAI MOTOR CO | 0.4% | 0.6% | 0.4% |
|
FUBON FINANCIAL HOLDING CO | 0.4% | 1.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to AVES
 |
TENCENT HOLDINGS LTD | 4.9% |
|
RELIANCE INDS-SPONS GDR 144A | 4.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
|
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
HDFC BANK LIMITED | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
MEDIATEK INC | 1.0% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
ICICI BANK LTD | 0.9% |
JHEM Underweight Relative to AVES
 |
ABM INDUSTRIES INC | -2.1% |
 |
GEELY AUTOMOBILE HOLDINGS LT | -1.3% |
|
LI AUTO, INC. SPONSORED ADR CLASS A | -0.8% |
 |
VALE SA-SP ADR | -0.8% |
|
KB FINANCIAL GROUP INC-ADR | -0.7% |
|
CATHAY FINANCIAL HOLDING CO | -0.7% |
|
CHINATRUST FINANCIAL HOLDING | -0.6% |
|
CHINA HONGQIAO GROUP LTD | -0.6% |
|
FUBON FINANCIAL HOLDING CO | -0.6% |
|
MARUTI SUZUKI INDIA LTD | -0.6% |