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   

239

Number of overlapping holdings

28.2%

% of JHEM's 955 holdings also in EQLT

79.4%

% of EQLT's 312 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in EQLT
Overlap
SAMSUNG ELECTRONICS CO LTD 3.6% 3.6% 3.6%
TENCENT HOLDINGS LTD 3.4% 4.5% 3.4%
ALIBABA GROUP HOLDING LTD. 1.3% 3.7% 1.3%
INFOSYS TECHNOLOGIES LTD 1.0% 2.1% 1.0%
ICICI BANK LTD 1.0% 2.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to EQLT
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
RELIANCE INDS-SPONS GDR 144A 2.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.2%
HDFC BANK LIMITED 1.2%
HON HAI PRECISION INDUSTRY 1.0%
CHINA CONSTRUCTION BANK-H 0.9%
BHARTI AIRTEL LIMITED 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7%
HYNIX SEMICONDUCTOR INC 0.6%
AXIS BANK LIMITED 0.6%
JHEM Underweight Relative to EQLT
MEDIATEK INC -4.0%
RELIANCE INDUSTRIES LTD -3.5%
ALIBABA GROUP HOLDING LTD. -2.5%
PINDUODUO, INC. SPONSORED ADR CLASS -1.6%
ACCTON TECHNOLOGY CORP -1.5%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.4%
EMEMORY TECHNOLOGY, INC. -1.2%
ICICI BANK LTD -1.2%
NU HOLDINGS LTD. CLASS A -1.1%
TENCENT HOLDINGS LTD -1.1%
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