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   

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

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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%
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