Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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291
Number of overlapping holdings
33.6%
% of JHEM's 982 holdings also in JEMA
64.8%
% of JEMA's 531 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus JEMA)
Overlapping Holdings
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| Company | Weight in JHEM |
Weight in JEMA |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% | 10.5% | 4.4% |
 |
TENCENT HOLDINGS LTD | 4.4% | 5.6% | 4.4% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.1% | 3.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% | 3.1% | 2.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 4.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to JEMA
|
RELIANCE INDS-SPONS GDR 144A | 2.1% |
|
IND & COMM BK OF CHINA - H | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.7% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.7% |
|
PETROBRAS - PETROLEO BRAS | 0.6% |
|
VALE SA | 0.6% |
|
BANK OF CHINA LTD - H | 0.5% |
|
MEDIATEK INC | 0.5% |
|
CHINA CONSTRUCTION BANK-H | 0.5% |
|
JD.COM, INC. CLASS A | 0.4% |
JHEM Underweight Relative to JEMA
|
TAIWAN SEMICONDUCTOR MANUFAC | -6.0% |
|
TENCENT HOLDINGS LTD | -1.2% |
|
HDFC BANK LTD-ADR | -1.1% |
|
MIDEA GROUP CO. LTD. CLASS A | -0.8% |
|
NETEASE, INC | -0.7% |
|
PETROLEO BRASILEIRO S.A.-ADR | -0.7% |
 |
MERCADOLIBRE INC | -0.6% |
 |
NU HOLDINGS LTD. CLASS A | -0.6% |
 |
WALMART DE MEXICO-SER V | -0.6% |
|
ITAU UNIBANCO HOLDING SA | -0.6% |