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   

237

Number of overlapping holdings

28.0%

% of JHEM's 955 holdings also in FNDE

70.5%

% of FNDE's 428 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in FNDE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 5.2% 4.9%
TENCENT HOLDINGS LTD 3.4% 2.9% 2.9%
ALIBABA GROUP HOLDING LTD. 1.3% 2.9% 1.3%
HON HAI PRECISION INDUSTRY 1.0% 4.0% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 3.6% 0.9%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to FNDE
SAMSUNG ELECTRONICS CO LTD 3.6%
RELIANCE INDS-SPONS GDR 144A 2.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.2%
HDFC BANK LIMITED 1.2%
ICICI BANK LTD 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
HYNIX SEMICONDUCTOR INC 0.6%
TENCENT HOLDINGS LTD 0.5%
SHINHAN FINANCIAL GROUP LTD 0.5%
HYUNDAI MOTOR CO 0.5%
JHEM Underweight Relative to FNDE
HON HAI PRECISION INDUSTRY -3.0%
CHINA CONSTRUCTION BANK-H -2.7%
ALIBABA GROUP HOLDING LTD. -1.7%
IND & COMM BK OF CHINA - H -1.4%
PING AN INSURANCE GROUP CO-H -1.3%
VALE SA -1.3%
RELIANCE INDUSTRIES LTD -1.2%
CHINA PETROLEUM & CHEMICAL-H -1.1%
PETROBRAS - PETROLEO BRAS-PR -1.0%
BANK OF CHINA LTD - H -1.0%
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