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   

295

Number of overlapping holdings

34.1%

% of JHEM's 981 holdings also in LDEM

76.2%

% of LDEM's 451 holdings also in JHEM

Overlap by Weight
Sector Drift (JHEM minus LDEM)
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 LDEM
Overlap
TENCENT HOLDINGS LTD 4.9% 5.0% 4.9%
TAIWAN SEMICONDUCTOR MANUFAC 4.1% 4.3% 4.1%
ALIBABA GROUP HOLDING LTD. 3.3% 5.1% 3.3%
HDFC BANK LIMITED 1.2% 3.3% 1.2%
CHINA CONSTRUCTION BANK-H 1.1% 2.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to LDEM
RELIANCE INDS-SPONS GDR 144A 4.5%
SAMSUNG ELECTRONICS CO LTD 2.4%
ICICI BANK LTD 0.9%
HON HAI PRECISION INDUSTRY 0.8%
BANK OF CHINA LTD - H 0.7%
HYNIX SEMICONDUCTOR INC 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
AL RAJHI BANK 0.6%
PETROBRAS - PETROLEO BRAS-PR 0.6%
MEITUAN DIANPING 0.6%
JHEM Underweight Relative to LDEM
RELIANCE INDUSTRIES LTD -2.4%
HDFC BANK LIMITED -2.1%
ALIBABA GROUP HOLDING LTD. -1.8%
CHINA CONSTRUCTION BANK-H -1.1%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -1.1%
BYD CO LTD-H -1.1%
MEDIATEK INC -0.8%
BAIDU, INC. CLASS A -0.7%
BHARTI AIRTEL LIMITED -0.7%
INFOSYS TECHNOLOGIES LTD -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY