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   

302

Number of overlapping holdings

35.7%

% of JHEM's 955 holdings also in LDEM

69.9%

% of LDEM's 464 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in LDEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 5.0% 4.9%
TENCENT HOLDINGS LTD 3.4% 5.2% 3.4%
ALIBABA GROUP HOLDING LTD. 1.3% 4.6% 1.3%
HDFC BANK LIMITED 1.2% 2.3% 1.2%
INFOSYS TECHNOLOGIES LTD 1.0% 2.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to LDEM
SAMSUNG ELECTRONICS CO LTD 3.6%
RELIANCE INDS-SPONS GDR 144A 2.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.2%
ICICI BANK LTD 1.0%
HON HAI PRECISION INDUSTRY 1.0%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
TATA CONSULTANCY SVS LTD 0.7%
PETROBRAS - PETROLEO BRAS-PR 0.7%
VALE SA 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
JHEM Underweight Relative to LDEM
RELIANCE INDUSTRIES LTD -6.0%
ALIBABA GROUP HOLDING LTD. -3.3%
TENCENT HOLDINGS LTD -1.7%
HDFC BANK LIMITED -1.1%
CHINA CONSTRUCTION BANK-H -1.1%
INFOSYS TECHNOLOGIES LTD -1.0%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
JD.COM, INC. CLASS A -0.8%
MEDIATEK INC -0.7%
KUWAIT FINANCE HOUSE -0.7%
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