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
372
Number of overlapping holdings
43.0%
% of JHEM's 981 holdings also in GMF
41.9%
% of GMF's 889 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus GMF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHEM |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.9% | 5.6% | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% | 3.5% | 3.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% | 1.3% | 1.3% |
 |
HDFC BANK LIMITED | 1.2% | 1.7% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to GMF
|
RELIANCE INDS-SPONS GDR 144A | 4.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
ICICI BANK LTD | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 0.7% |
 |
AL RAJHI BANK | 0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.6% |
|
VALE SA | 0.6% |
|
PETROBRAS - PETROLEO BRAS | 0.5% |
JHEM Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -8.1% |
|
RELIANCE INDS-SPONS GDR 144A | -1.4% |
|
ICICI BANK LTD-SPON ADR | -1.3% |
 |
XIAOMI CORP. CLASS B | -1.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.9% |
|
MEITUAN DIANPING | -0.8% |
|
TENCENT HOLDINGS LTD | -0.7% |
|
HDFC BANK LIMITED | -0.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.5% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |