Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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614
Number of overlapping holdings
70.8%
% of JHEM's 981 holdings also in DFSE
21.5%
% of DFSE's 4011 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus DFSE)
Overlapping Holdings
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| Company | Weight in JHEM |
Weight in DFSE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.5% | 5.5% | 4.5% |
 |
TENCENT HOLDINGS LTD | 3.8% | 3.1% | 3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 1.6% | 1.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 1.5% | 1.5% |
 |
INFOSYS TECHNOLOGIES LTD | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to DFSE
|
RELIANCE INDS-SPONS GDR 144A | 4.5% |
|
HDFC BANK LIMITED | 1.1% |
|
ICICI BANK LTD | 0.9% |
|
SAMSUNG ELECTRONICS CO LTD | 0.8% |
|
TENCENT HOLDINGS LTD | 0.7% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.6% |
|
PETROBRAS - PETROLEO BRAS | 0.5% |
|
VALE SA | 0.5% |
|
YUM CHINA HOLDINGS, INC. | 0.5% |
JHEM Underweight Relative to DFSE
 |
NATURAL RESOURCE PARTNERS LP | -1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
XIAOMI CORP. CLASS B | -0.8% |
|
ICICI BANK LTD-SPON ADR | -0.4% |
|
SAMSUNG TECHWIN CO LTD | -0.3% |
 |
EMAAR PROPERTIES PJSC | -0.3% |
|
EMIRATES NBD PJSC | -0.3% |
|
EMIRATES TELECOMMUNICATIONS GROUP CO | -0.2% |
 |
GOLD FIELDS LTD-SPONS ADR | -0.2% |
 |
QATAR NATIONAL BANK | -0.2% |