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
807
Number of overlapping holdings
93.3%
% of JHEM's 981 holdings also in BKEM
53.2%
% of BKEM's 1728 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus BKEM)
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 BKEM |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.9% | 4.9% | 4.9% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% | 4.5% | 4.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% | 8.6% | 4.1% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 3.3% | 3.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to BKEM
|
YUM CHINA HOLDINGS, INC. | 0.5% |
|
SAMSUNG ELECTRONICS CO LTD | 0.4% |
 |
GEELY AUTOMOBILE HOLDINGS LT | 0.3% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
KE HOLDINGS, INC. SPONSORED ADR CLAS | 0.2% |
|
BANK OF COMMUNICATIONS CO-H | 0.2% |
|
NTPC LIMITED | 0.2% |
|
PETROBRAS - PETROLEO BRAS | 0.2% |
|
MEDIATEK INC | 0.2% |
 |
LENOVO GROUP LTD | 0.2% |
JHEM Underweight Relative to BKEM
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
|
XIAOMI CORP. CLASS B | -1.3% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.9% |
|
MEITUAN DIANPING | -0.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.5% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
SAMSUNG ELECTRONICS-PFD | -0.4% |
 |
KUWAIT FINANCE HOUSE | -0.4% |
|
EMAAR PROPERTIES PJSC | -0.3% |
|
NATIONAL BANK OF KUWAIT | -0.3% |