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   

246

Number of overlapping holdings

28.4%

% of JHEM's 981 holdings also in JPEM

56.8%

% of JPEM's 560 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in JPEM
Overlap
RELIANCE INDS-SPONS GDR 144A 4.5% 2.7% 2.7%
TAIWAN SEMICONDUCTOR MANUFAC 4.1% 1.7% 1.7%
CHINA CONSTRUCTION BANK-H 1.1% 1.1% 1.1%
INFOSYS TECHNOLOGIES LTD 1.0% 1.5% 1.0%
BANK OF CHINA LTD - H 0.7% 1.3% 0.7%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to JPEM
TENCENT HOLDINGS LTD 4.9%
ALIBABA GROUP HOLDING LTD. 3.3%
SAMSUNG ELECTRONICS CO LTD 2.4%
TAIWAN SEMICONDUCTOR MANUFAC 2.4%
RELIANCE INDS-SPONS GDR 144A 1.8%
HDFC BANK LIMITED 1.2%
ICICI BANK LTD 0.9%
HON HAI PRECISION INDUSTRY 0.8%
JD.COM, INC. CLASS A 0.7%
MEDIATEK INC 0.7%
JHEM Underweight Relative to JPEM
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.7%
BANK OF CHINA LTD - H -0.6%
INFOSYS TECHNOLOGIES LTD -0.5%
VALE SA -0.5%
ITAU UNIBANCO HOLDING SA -0.5%
EMPRESA BRAS DE AERONAUTICA -0.5%
ABU DHABI COMMERCIAL BANK -0.5%
EMAAR PROPERTIES PJSC -0.4%
ALDAR PROPERTIES PJSC -0.4%
GRUPO FINANCIERO BANORTE-O -0.4%
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