Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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300
Number of overlapping holdings
34.7%
% of JHEM's 981 holdings also in BKF
69.9%
% of BKF's 674 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus BKF)
Overlapping Holdings
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| Company | Weight in JHEM |
Weight in BKF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.9% | 9.6% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 6.1% | 3.3% |
 |
HDFC BANK LIMITED | 1.2% | 2.7% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.9% | 1.1% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.4% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to BKF
|
RELIANCE INDS-SPONS GDR 144A | 4.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
MEDIATEK INC | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
 |
AL RAJHI BANK | 0.6% |
|
CHINATRUST FINANCIAL HOLDING | 0.4% |
|
SAUDI TELECOM CO. | 0.4% |
|
HYUNDAI MOTOR CO | 0.4% |
JHEM Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -4.7% |
|
ALIBABA GROUP HOLDING LTD. | -2.8% |
 |
XIAOMI CORP. CLASS B | -2.4% |
|
RELIANCE INDUSTRIES LTD | -2.0% |
|
MEITUAN DIANPING | -1.7% |
|
HDFC BANK LIMITED | -1.5% |
 |
SBERBANK | -1.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.2% |
|
ICICI BANK LTD | -0.9% |
|
BYD CO LTD-H | -0.8% |