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   

29

Number of overlapping holdings

3.3%

% of JHEM's 981 holdings also in MINV

67.4%

% of MINV's 51 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in MINV
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.5% 11.4% 4.5%
TENCENT HOLDINGS LTD 3.8% 4.7% 3.8%
ALIBABA GROUP HOLDING LTD. 2.0% 2.9% 2.0%
SAMSUNG ELECTRONICS CO LTD 2.4% 1.7% 1.7%
INFOSYS TECHNOLOGIES LTD 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to MINV
RELIANCE INDS-SPONS GDR 144A 4.5%
HDFC BANK LIMITED 1.3%
CHINA CONSTRUCTION BANK-H 1.0%
SAMSUNG ELECTRONICS CO LTD 0.7%
TATA CONSULTANCY SVS LTD 0.7%
TRIP.COM GROUP LTD. 0.7%
IND & COMM BK OF CHINA - H 0.6%
BANK OF CHINA LTD - H 0.6%
JD.COM, INC. CLASS A 0.6%
AL RAJHI BANK 0.6%
JHEM Underweight Relative to MINV
TAIWAN SEMICONDUCTOR MANUFAC -6.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -6.3%
TRIP.COM GROUP LTD. SPONSORED ADR -4.0%
ZOMATO LTD. -3.9%
MEITUAN DIANPING -3.5%
MAKEMYTRIP LTD -3.4%
PINDUODUO, INC. SPONSORED ADR CLASS -3.4%
DIDI GLOBAL INC. SPONSORED ADR CLASS -2.2%
PING AN INSURANCE (GROUP) COMPANY OF -2.0%
BEIJING SEVENSTAR ELECTRONICS CO., L -1.9%
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