Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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726
Number of overlapping holdings
85.7%
% of JHEM's 955 holdings also in DBEM
60.0%
% of DBEM's 1334 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus DBEM)
Overlapping Holdings
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Company | Weight in JHEM |
Weight in DBEM |
Overlap | |
---|---|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | 8.9% | 4.9% | |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.6% | 3.6% | |
TENCENT HOLDINGS LTD | 3.4% | 3.8% | 3.4% | |
RELIANCE INDS-SPONS GDR 144A | 2.3% | 2.2% | 2.2% | |
ALIBABA GROUP HOLDING LTD. | 1.3% | 1.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to DBEM
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.2% | |
HDFC BANK LIMITED | 0.5% | |
NTPC LIMITED | 0.3% | |
PETROBRAS - PETROLEO BRAS-PR | 0.3% | |
SHINHAN FINANCIAL GROUP LTD | 0.3% | |
POWER GRID CORP OF INDIA LTD | 0.2% | |
HANA FINANCIAL GROUP | 0.2% | |
COAL INDIA LTD | 0.2% | |
PETROBRAS - PETROLEO BRAS | 0.2% | |
OIL & NATURAL GAS CORP LTD | 0.2% |
JHEM Underweight Relative to DBEM
TAIWAN SEMICONDUCTOR MANUFAC | -3.9% | |
ALIBABA GROUP HOLDING LTD. | -0.6% | |
MEITUAN DIANPING | -0.5% | |
SAMSUNG ELECTRONICS-PFD | -0.5% | |
XIAOMI CORP. CLASS B | -0.4% | |
TENCENT HOLDINGS LTD | -0.4% | |
HYNIX SEMICONDUCTOR INC | -0.4% | |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% | |
KUWAIT FINANCE HOUSE | -0.3% | |
NATIONAL BANK OF KUWAIT | -0.3% |