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   

209

Number of overlapping holdings

24.7%

% of JHEM's 955 holdings also in EVLU

76.6%

% of EVLU's 281 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. 1.3% 4.9% 1.3%
INFOSYS TECHNOLOGIES LTD 1.0% 3.8% 1.0%
HON HAI PRECISION INDUSTRY 1.0% 5.1% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 3.9% 0.9%
MEDIATEK INC 0.8% 2.6% 0.8%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to EVLU
TAIWAN SEMICONDUCTOR MANUFAC 4.9%
SAMSUNG ELECTRONICS CO LTD 3.6%
TENCENT HOLDINGS LTD 3.4%
RELIANCE INDS-SPONS GDR 144A 2.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.2%
HDFC BANK LIMITED 1.2%
ICICI BANK LTD 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
TATA CONSULTANCY SVS LTD 0.7%
BHARTI AIRTEL LIMITED 0.7%
JHEM Underweight Relative to EVLU
HON HAI PRECISION INDUSTRY -4.1%
ALIBABA GROUP HOLDING LTD. -3.6%
CHINA CONSTRUCTION BANK-H -3.0%
INFOSYS TECHNOLOGIES LTD -2.7%
MEDIATEK INC -1.8%
SAMSUNG ELECTRONICS-PFD -1.7%
BAIDU, INC. CLASS A -1.5%
IND & COMM BK OF CHINA - H -1.5%
BANK OF CHINA LTD - H -1.1%
SAUDI TELECOM CO. -1.0%
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