Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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394

Number of overlapping holdings

46.5%

% of JHEM's 955 holdings also in DFEV

19.0%

% of DFEV's 2935 holdings also in JHEM

Overlap by Weight
Sector Drift (JHEM minus DFEV)
Overlapping Holdings

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Company Weight
in JHEM
Weight
in DFEV
Overlap
ALIBABA GROUP HOLDING LTD. 1.3% 1.6% 1.3%
HON HAI PRECISION INDUSTRY 1.0% 2.4% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 2.5% 0.9%
PETROBRAS - PETROLEO BRAS-PR 0.7% 0.8% 0.7%
AXIS BANK LIMITED 0.6% 1.5% 0.6%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to DFEV
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
TENCENT HOLDINGS LTD 3.4%
SAMSUNG ELECTRONICS CO LTD 3.1%
RELIANCE INDS-SPONS GDR 144A 2.3%
HDFC BANK LIMITED 1.1%
INFOSYS TECHNOLOGIES LTD 1.0%
ICICI BANK LTD 1.0%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.0%
MEDIATEK INC 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
JHEM Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -6.5%
CHINA CONSTRUCTION BANK-H -1.6%
HON HAI PRECISION INDUSTRY -1.4%
HYNIX SEMICONDUCTOR INC -0.9%
AXIS BANK LIMITED -0.9%
HDFC BANK LTD-ADR -0.8%
PING AN INSURANCE GROUP CO-H -0.7%
EMAAR PROPERTIES PJSC -0.6%
BANK OF CHINA LTD - H -0.6%
VALE SA-SP ADR -0.6%
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