Fund Overlap

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


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546

Number of overlapping holdings

63.1%

% of JHEM's 982 holdings also in EEMA

72.9%

% of EEMA's 873 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in EEMA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.4% 11.6% 4.4%
TENCENT HOLDINGS LTD 4.4% 6.8% 4.4%
ALIBABA GROUP HOLDING LTD. 3.0% 4.5% 3.0%
SAMSUNG ELECTRONICS CO LTD 2.6% 2.7% 2.6%
HDFC BANK LIMITED 1.2% 1.7% 1.2%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to EEMA
RELIANCE INDS-SPONS GDR 144A 4.6%
PETROBRAS - PETROLEO BRAS-PR 0.7%
AL RAJHI BANK 0.6%
PETROBRAS - PETROLEO BRAS 0.6%
VALE SA 0.6%
SAUDI TELECOM CO. 0.4%
NATIONAL COMMERCIAL BANK CJSC 0.4%
FIRSTRAND LTD 0.3%
GOLD FIELDS LTD 0.3%
GRUPO MEXICO S.A.B. DE C.V. CLASS B 0.3%
JHEM Underweight Relative to EEMA
TAIWAN SEMICONDUCTOR MANUFAC -7.2%
TENCENT HOLDINGS LTD -2.4%
XIAOMI CORP. CLASS B -1.8%
ALIBABA GROUP HOLDING LTD. -1.5%
RELIANCE INDUSTRIES LTD -1.3%
MEITUAN DIANPING -1.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.6%
HDFC BANK LIMITED -0.5%
BAIDU, INC. CLASS A -0.4%
SAMSUNG ELECTRONICS-PFD -0.4%
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