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   

222

Number of overlapping holdings

25.7%

% of JHEM's 981 holdings also in KEMX

82.2%

% of KEMX's 296 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in KEMX
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.1% 13.1% 4.1%
SAMSUNG ELECTRONICS CO LTD 2.4% 3.4% 2.4%
RELIANCE INDS-SPONS GDR 144A 4.5% 2.1% 2.1%
HDFC BANK LIMITED 1.2% 1.5% 1.2%
MEDIATEK INC 1.0% 1.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to KEMX
TENCENT HOLDINGS LTD 4.9%
ALIBABA GROUP HOLDING LTD. 3.3%
RELIANCE INDS-SPONS GDR 144A 2.4%
CHINA CONSTRUCTION BANK-H 1.1%
INFOSYS TECHNOLOGIES LTD 1.0%
JD.COM, INC. CLASS A 0.7%
BANK OF CHINA LTD - H 0.7%
IND & COMM BK OF CHINA - H 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
AL RAJHI BANK 0.6%
JHEM Underweight Relative to KEMX
TAIWAN SEMICONDUCTOR MANUFAC -9.0%
INFOSYS TECHNOLOGIES-SP ADR -1.8%
SAMSUNG ELECTRONICS CO LTD -1.0%
HYNIX SEMICONDUCTOR INC -0.9%
HON HAI PRECISION INDUSTRY -0.7%
ICICI BANK LTD -0.7%
QATAR NATIONAL BANK -0.6%
SAMSUNG ELECTRONICS-PFD -0.6%
MEDIATEK INC -0.6%
BHARTI AIRTEL LIMITED -0.5%
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