Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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760
Number of overlapping holdings
89.7%
% of JHEM's 955 holdings also in GSEE
45.5%
% of GSEE's 1860 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus GSEE)
Overlapping Holdings
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| Company | Weight in JHEM |
Weight in GSEE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | 8.3% | 4.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.5% | 3.5% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.4% | 3.4% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% | 2.3% | 2.3% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to GSEE
|
ALIBABA GROUP HOLDING LTD. SPONSORED | 1.2% |
|
TRIP.COM GROUP LTD. | 0.4% |
|
BAIDU, INC. CLASS A | 0.4% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.3% |
|
NTPC LIMITED | 0.3% |
|
YUM CHINA HOLDINGS, INC. | 0.3% |
|
POWER GRID CORP OF INDIA LTD | 0.3% |
 |
TENAGA NASIONAL BHD | 0.3% |
|
SHINHAN FINANCIAL GROUP LTD | 0.3% |
|
HANA FINANCIAL GROUP | 0.3% |
JHEM Underweight Relative to GSEE
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.6% |
|
SAMSUNG ELECTRONICS-PFD | -0.5% |
 |
XIAOMI CORP. CLASS B | -0.4% |
|
MEITUAN DIANPING | -0.4% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.4% |
 |
KUWAIT FINANCE HOUSE | -0.4% |
 |
NU HOLDINGS LTD. CLASS A | -0.4% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |