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   

412

Number of overlapping holdings

47.6%

% of JHEM's 981 holdings also in DFEV

19.0%

% of DFEV's 3150 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. 3.3% 2.8% 2.8%
CHINA CONSTRUCTION BANK-H 1.1% 2.4% 1.1%
HON HAI PRECISION INDUSTRY 0.8% 1.4% 0.8%
HYNIX SEMICONDUCTOR INC 0.7% 1.3% 0.7%
BANK OF CHINA LTD - H 0.7% 1.2% 0.7%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to DFEV
TENCENT HOLDINGS LTD 4.9%
RELIANCE INDS-SPONS GDR 144A 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
SAMSUNG ELECTRONICS CO LTD 1.9%
HDFC BANK LIMITED 1.1%
MEDIATEK INC 1.0%
INFOSYS TECHNOLOGIES LTD 1.0%
ICICI BANK LTD 0.9%
BHARTI AIRTEL LIMITED 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
JHEM Underweight Relative to DFEV
RELIANCE INDUSTRIES LTD -2.7%
CHINA CONSTRUCTION BANK-H -1.3%
AXIS BANK LIMITED -1.1%
VALE SA-SP ADR -1.0%
EMAAR PROPERTIES PJSC -0.8%
HDFC BANK LTD-ADR -0.7%
NATIONAL COMMERCIAL BANK CJSC -0.7%
HON HAI PRECISION INDUSTRY -0.6%
HYNIX SEMICONDUCTOR INC -0.6%
PING AN INSURANCE GROUP CO-H -0.5%
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