Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
15.2%
% of JHEM's 955 holdings also in QLVE
80.1%
% of QLVE's 196 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus QLVE)
Overlapping Holdings
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| Company | Weight in JHEM |
Weight in QLVE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% | 8.6% | 4.9% |
 |
TENCENT HOLDINGS LTD | 3.4% | 3.7% | 3.4% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 1.2% | 2.3% | 1.2% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.3% | 1.2% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to QLVE
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 1.3% |
|
RELIANCE INDS-SPONS GDR 144A | 1.1% |
|
HDFC BANK LIMITED | 0.8% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
|
AXIS BANK LIMITED | 0.6% |
 |
AL RAJHI BANK | 0.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.5% |
|
MAHINDRA & MAHINDRA LTD. | 0.5% |
|
SHINHAN FINANCIAL GROUP LTD | 0.5% |
JHEM Underweight Relative to QLVE
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.7% |
|
TATA CONSULTANCY SVS LTD | -2.1% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -1.2% |
|
CHINA CONSTRUCTION BANK-H | -1.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.1% |
|
HINDUSTAN UNILEVER LIMITED | -0.9% |
 |
CREDICORP LTD | -0.9% |
|
HCL TECHNOLOGIES LTD | -0.9% |
|
DIVI'S LABORATORIES LTD | -0.9% |
|
BAJAJ AUTO LIMITED | -0.8% |