Fund Overlap

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


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116

Number of overlapping holdings

13.4%

% of JHEM's 981 holdings also in UEVM

77.3%

% of UEVM's 164 holdings also in JHEM

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

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Company Weight
in JHEM
Weight
in UEVM
Overlap
CHINA CONSTRUCTION BANK-H 1.0% 1.0% 1.0%
TAIWAN SEMICONDUCTOR MANUFAC 4.5% 0.7% 0.7%
BHARTI AIRTEL LIMITED 0.7% 1.0% 0.7%
IND & COMM BK OF CHINA - H 0.6% 1.0% 0.6%
BANK OF CHINA LTD - H 0.6% 1.0% 0.6%

Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to UEVM
RELIANCE INDS-SPONS GDR 144A 4.5%
TENCENT HOLDINGS LTD 3.8%
TAIWAN SEMICONDUCTOR MANUFAC 3.8%
SAMSUNG ELECTRONICS CO LTD 2.4%
ALIBABA GROUP HOLDING LTD. 2.0%
HDFC BANK LIMITED 1.3%
INFOSYS TECHNOLOGIES LTD 1.0%
ICICI BANK LTD 1.0%
MEDIATEK INC 0.9%
TATA CONSULTANCY SVS LTD 0.7%
JHEM Underweight Relative to UEVM
GENTING BERHAD -1.4%
SUN PHARMACEUTICAL INDUS -1.1%
PORTO SEGURO SA -1.1%
S.A.C.I. FALABELLA -1.1%
TENAGA NASIONAL BHD -1.1%
CENCOSUD SA -1.1%
BAJAJ AUTO LIMITED -1.1%
COCA-COLA FEMSA SAB-SER L -1.0%
CIMB GROUP HOLDINGS BHD -1.0%
CIA PARANAENSE DE ENERGI-PFB -1.0%
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