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
364
Number of overlapping holdings
43.0%
% of JHEM's 955 holdings also in GMF
41.0%
% 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 | 3.4% | 4.5% | 3.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | 1.8% | 1.8% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% | 2.2% | 1.3% |
 |
HDFC BANK LIMITED | 1.2% | 1.7% | 1.2% |
|
HON HAI PRECISION INDUSTRY | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to GMF
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.1% |
|
RELIANCE INDS-SPONS GDR 144A | 2.3% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.2% |
|
INFOSYS TECHNOLOGIES LTD | 1.0% |
|
ICICI BANK LTD | 1.0% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.7% |
|
VALE SA | 0.6% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
PETROBRAS - PETROLEO BRAS | 0.6% |
JHEM Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -9.5% |
|
RELIANCE INDS-SPONS GDR 144A | -1.4% |
|
ICICI BANK LTD-SPON ADR | -1.3% |
|
INFOSYS TECHNOLOGIES-SP ADR | -1.2% |
|
TENCENT HOLDINGS LTD | -1.1% |
 |
MEITUAN DIANPING | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -1.0% |
|
XIAOMI CORP. CLASS B | -0.7% |
|
HDFC BANK LIMITED | -0.5% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |