Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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643
Number of overlapping holdings
75.9%
% of JHEM's 955 holdings also in FLAX
44.5%
% of FLAX's 1580 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus FLAX)
Overlapping Holdings
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| Company | Weight in JHEM |
Weight in FLAX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | 9.4% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.9% | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.4% | 4.0% | 3.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% | 2.6% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to FLAX
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.2% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.7% |
|
VALE SA | 0.6% |
|
PETROBRAS - PETROLEO BRAS | 0.6% |
 |
AL RAJHI BANK | 0.5% |
|
NATIONAL COMMERCIAL BANK CJSC | 0.4% |
|
ICICI BANK LTD | 0.4% |
 |
FIRSTRAND LTD | 0.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.4% |
|
SAUDI TELECOM CO. | 0.3% |
JHEM Underweight Relative to FLAX
|
TAIWAN SEMICONDUCTOR MANUFAC | -4.5% |
 |
AIA GROUP LTD | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -1.0% |
 |
DBS GROUP HOLDINGS LTD | -0.8% |
|
MEITUAN DIANPING | -0.7% |
|
TENCENT HOLDINGS LTD | -0.5% |
|
OVERSEA-CHINESE BANKING CORP | -0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.5% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |
|
HONG KONG EXCHANGES & CLEAR | -0.5% |