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   

269

Number of overlapping holdings

31.8%

% of JHEM's 955 holdings also in PXH

78.4%

% of PXH's 343 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in PXH
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.9% 6.5% 4.9%
TENCENT HOLDINGS LTD 3.4% 3.3% 3.3%
ALIBABA GROUP HOLDING LTD. 1.3% 4.5% 1.3%
HON HAI PRECISION INDUSTRY 1.0% 1.3% 1.0%
CHINA CONSTRUCTION BANK-H 0.9% 2.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to PXH
SAMSUNG ELECTRONICS CO LTD 3.6%
RELIANCE INDS-SPONS GDR 144A 2.3%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.2%
ICICI BANK LTD 0.8%
PINDUODUO, INC. SPONSORED ADR CLASS 0.6%
HYNIX SEMICONDUCTOR INC 0.6%
SHINHAN FINANCIAL GROUP LTD 0.5%
HYUNDAI MOTOR CO 0.5%
KB FINANCIAL GROUP INC 0.4%
KIA MOTORS CORPORATION 0.4%
JHEM Underweight Relative to PXH
ALIBABA GROUP HOLDING LTD. -3.2%
RELIANCE INDUSTRIES LTD -2.3%
IND & COMM BK OF CHINA - H -2.1%
PING AN INSURANCE GROUP CO-H -2.0%
CHINA CONSTRUCTION BANK-H -1.6%
TAIWAN SEMICONDUCTOR MANUFAC -1.6%
PETROBRAS - PETROLEO BRAS-PR -1.5%
BANK OF CHINA LTD - H -1.3%
VALE SA -1.3%
JD.COM, INC. CLASS A -1.2%
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