Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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791

Number of overlapping holdings

91.4%

% of JHEM's 981 holdings also in TLTE

33.6%

% of TLTE's 2932 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in TLTE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 4.1% 4.2% 4.1%
ALIBABA GROUP HOLDING LTD. 3.3% 3.0% 3.0%
RELIANCE INDS-SPONS GDR 144A 4.5% 2.6% 2.6%
TENCENT HOLDINGS LTD 4.9% 2.3% 2.3%
SAMSUNG ELECTRONICS CO LTD 2.4% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to TLTE
TENCENT HOLDINGS LTD 2.5%
RELIANCE INDS-SPONS GDR 144A 1.9%
MEDIATEK INC 0.6%
HDFC BANK LIMITED 0.6%
SAMSUNG ELECTRONICS CO LTD 0.6%
ICICI BANK LTD 0.5%
INFOSYS TECHNOLOGIES LTD 0.5%
BHARTI AIRTEL LIMITED 0.4%
TRIP.COM GROUP LTD. 0.4%
YUM CHINA HOLDINGS, INC. 0.4%
JHEM Underweight Relative to TLTE
XIAOMI CORP. CLASS B -0.7%
INTERNATIONAL HOLDINGS COMPANY PJSC -0.5%
BAIDU, INC. CLASS A -0.3%
MEGACABLE HOLDINGS-CPO -0.3%
COMPARTAMOS SAB DE CV -0.3%
DONGYUE GROUP -0.3%
QATAR INSURANCE CO -0.3%
SAMSUNG ELECTRONICS-PFD -0.2%
EMAAR PROPERTIES PJSC -0.2%
YY INC-ADR -0.2%
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