Fund Overlap

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


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610

Number of overlapping holdings

70.5%

% of JHEM's 981 holdings also in EMCR

50.3%

% of EMCR's 1333 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in EMCR
Overlap
TENCENT HOLDINGS LTD 4.9% 8.8% 4.9%
TAIWAN SEMICONDUCTOR MANUFAC 4.1% 15.6% 4.1%
SAMSUNG ELECTRONICS CO LTD 2.4% 2.2% 2.2%
CHINA CONSTRUCTION BANK-H 1.1% 1.7% 1.1%
INFOSYS TECHNOLOGIES LTD 1.0% 1.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to EMCR
RELIANCE INDS-SPONS GDR 144A 4.5%
ALIBABA GROUP HOLDING LTD. 3.3%
HDFC BANK LIMITED 1.2%
JD.COM, INC. CLASS A 0.7%
TRIP.COM GROUP LTD. 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.6%
VALE SA 0.6%
PETROBRAS - PETROLEO BRAS 0.5%
YUM CHINA HOLDINGS, INC. 0.5%
NTPC LIMITED 0.4%
JHEM Underweight Relative to EMCR
TAIWAN SEMICONDUCTOR MANUFAC -11.5%
TENCENT HOLDINGS LTD -4.0%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.3%
MEITUAN DIANPING -1.8%
XIAOMI CORP. CLASS B -1.3%
NASPERS LTD-N SHS -1.2%
INTERNATIONAL HOLDINGS COMPANY PJSC -1.1%
TRIP.COM GROUP LTD. SPONSORED ADR -0.9%
CHINA TOWER CORP. LTD. CLASS H -0.7%
HOUSING DEVELOPMENT FINANCE -0.7%
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