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   

312

Number of overlapping holdings

36.8%

% of JHEM's 955 holdings also in EMXF

67.8%

% of EMXF's 492 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in EMXF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 5.1% 4.9%
HDFC BANK LIMITED 1.2% 2.5% 1.2%
INFOSYS TECHNOLOGIES LTD 1.0% 2.1% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 2.0% 0.9%
MEDIATEK INC 0.8% 1.7% 0.8%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to EMXF
SAMSUNG ELECTRONICS CO LTD 3.6%
TENCENT HOLDINGS LTD 3.4%
RELIANCE INDS-SPONS GDR 144A 2.3%
ALIBABA GROUP HOLDING LTD. 1.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.2%
ICICI BANK LTD 1.0%
HON HAI PRECISION INDUSTRY 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
BHARTI AIRTEL LIMITED 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7%
JHEM Underweight Relative to EMXF
MEITUAN DIANPING -2.6%
HYNIX SEMICONDUCTOR INC -1.3%
HDFC BANK LIMITED -1.2%
CHINA CONSTRUCTION BANK-H -1.1%
INFOSYS TECHNOLOGIES LTD -1.1%
MEDIATEK INC -0.9%
JD.COM, INC. CLASS A -0.8%
AL RAJHI BANK -0.8%
KUWAIT FINANCE HOUSE -0.7%
PING AN INSURANCE GROUP CO-H -0.7%
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