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