Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
159
Number of overlapping holdings
18.8%
% of JHEM's 955 holdings also in DEM
37.9%
% of DEM's 481 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus DEM)
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 DEM |
Overlap | |
---|---|---|---|---|
HON HAI PRECISION INDUSTRY | 1.0% | 3.8% | 1.0% | |
CHINA CONSTRUCTION BANK-H | 0.9% | 2.9% | 0.9% | |
MEDIATEK INC | 0.8% | 6.3% | 0.8% | |
VALE SA | 0.6% | 2.6% | 0.6% | |
IND & COMM BK OF CHINA - H | 0.6% | 1.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to DEM
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | |
SAMSUNG ELECTRONICS CO LTD | 3.6% | |
TENCENT HOLDINGS LTD | 3.4% | |
RELIANCE INDS-SPONS GDR 144A | 2.3% | |
ALIBABA GROUP HOLDING LTD. | 1.3% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.2% | |
HDFC BANK LIMITED | 1.2% | |
INFOSYS TECHNOLOGIES LTD | 1.0% | |
ICICI BANK LTD | 1.0% | |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
JHEM Underweight Relative to DEM
MEDIATEK INC | -5.4% | |
PETROBRAS - PETROLEO BRAS | -4.7% | |
HON HAI PRECISION INDUSTRY | -2.8% | |
CHINA SHENHUA ENERGY CO - H | -2.2% | |
PETROCHINA CO LTD-H | -2.1% | |
CHINA CONSTRUCTION BANK-H | -2.0% | |
VALE SA | -2.0% | |
COAL INDIA LTD | -1.5% | |
POWER GRID CORP OF INDIA LTD | -1.2% | |
UNITED MICROELECTRONICS CORP | -1.2% |