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   

491

Number of overlapping holdings

56.8%

% of JHEM's 981 holdings also in GEM

68.8%

% of GEM's 757 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in GEM
Overlap
TENCENT HOLDINGS LTD 4.9% 5.3% 4.9%
TAIWAN SEMICONDUCTOR MANUFAC 4.1% 9.2% 4.1%
ALIBABA GROUP HOLDING LTD. 3.3% 3.2% 3.2%
RELIANCE INDS-SPONS GDR 144A 4.5% 2.8% 2.8%
SAMSUNG ELECTRONICS CO LTD 2.4% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to GEM
RELIANCE INDS-SPONS GDR 144A 1.7%
HDFC BANK LIMITED 0.5%
SAMSUNG ELECTRONICS CO LTD 0.3%
NTPC LIMITED 0.3%
TRIP.COM GROUP LTD. 0.3%
HYUNDAI MOTOR CO 0.3%
BYD CO LTD-H 0.3%
PETROBRAS - PETROLEO BRAS-PR 0.3%
BHARTI AIRTEL LIMITED 0.3%
ZIJIN MINING GROUP CO LTD-H 0.3%
JHEM Underweight Relative to GEM
TAIWAN SEMICONDUCTOR MANUFAC -5.1%
XIAOMI CORP. CLASS B -1.0%
ISHARES MSCI MALAYSIA ETF -0.7%
MEITUAN DIANPING -0.7%
TENCENT HOLDINGS LTD -0.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.3%
OTP BANK PLC -0.3%
POP MART INTERNATIONAL GROUP LIMITED -0.3%
QATAR NATIONAL BANK -0.3%
EMAAR PROPERTIES PJSC -0.3%
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