Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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344
Number of overlapping holdings
40.6%
% of JHEM's 955 holdings also in BKF
60.7%
% of BKF's 679 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 | 3.4% | 8.2% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% | 4.1% | 1.3% |
 |
HDFC BANK LIMITED | 1.2% | 1.4% | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.9% | 1.0% |
|
ICICI BANK LTD | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to BKF
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
MEDIATEK INC | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
 |
AL RAJHI BANK | 0.5% |
|
SHINHAN FINANCIAL GROUP LTD | 0.5% |
|
HYUNDAI MOTOR CO | 0.5% |
JHEM Underweight Relative to BKF
|
TENCENT HOLDINGS LTD | -4.8% |
|
ALIBABA GROUP HOLDING LTD. | -2.9% |
|
RELIANCE INDUSTRIES LTD | -2.8% |
 |
MEITUAN DIANPING | -1.6% |
 |
SBERBANK | -1.2% |
|
LUKOIL OAO | -1.2% |
|
XIAOMI CORP. CLASS B | -1.0% |
|
ICICI BANK LTD | -0.9% |
|
INFOSYS TECHNOLOGIES LTD | -0.9% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |