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   

191

Number of overlapping holdings

22.1%

% of JHEM's 981 holdings also in EVLU

78.6%

% of EVLU's 262 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in EVLU
Overlap
ALIBABA GROUP HOLDING LTD. 3.3% 6.3% 3.3%
CHINA CONSTRUCTION BANK-H 1.1% 4.0% 1.1%
MEDIATEK INC 1.0% 3.0% 1.0%
INFOSYS TECHNOLOGIES LTD 1.0% 3.1% 1.0%
HON HAI PRECISION INDUSTRY 0.8% 2.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to EVLU
TENCENT HOLDINGS LTD 4.9%
RELIANCE INDS-SPONS GDR 144A 4.5%
TAIWAN SEMICONDUCTOR MANUFAC 4.1%
SAMSUNG ELECTRONICS CO LTD 2.4%
HDFC BANK LIMITED 1.2%
ICICI BANK LTD 0.9%
JD.COM, INC. CLASS A 0.7%
BHARTI AIRTEL LIMITED 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
AL RAJHI BANK 0.6%
JHEM Underweight Relative to EVLU
HYNIX SEMICONDUCTOR INC -3.0%
ALIBABA GROUP HOLDING LTD. -3.0%
CHINA CONSTRUCTION BANK-H -2.9%
BAIDU, INC. CLASS A -2.3%
IND & COMM BK OF CHINA - H -2.2%
INFOSYS TECHNOLOGIES LTD -2.1%
MEDIATEK INC -2.0%
SAMSUNG ELECTRONICS-PFD -1.9%
SAUDI TELECOM CO. -1.5%
BANK OF CHINA LTD - H -1.3%
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