Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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428
Number of overlapping holdings
49.5%
% of JHEM's 981 holdings also in XC
65.0%
% of XC's 738 holdings also in JHEM
Overlap by Weight
Sector Drift (JHEM minus XC)
Overlapping Holdings
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| Company | Weight in JHEM |
Weight in XC |
Overlap | |
|---|---|---|---|---|
 |
RELIANCE INDS-SPONS GDR 144A | 4.5% | 8.2% | 4.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.1% | 15.1% | 4.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% | 3.1% | 2.4% |
|
HDFC BANK LIMITED | 1.2% | 2.3% | 1.2% |
|
MEDIATEK INC | 1.0% | 1.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JHEM Overweight Relative to XC
 |
TENCENT HOLDINGS LTD | 4.9% |
|
ALIBABA GROUP HOLDING LTD. | 3.3% |
|
CHINA CONSTRUCTION BANK-H | 1.1% |
|
JD.COM, INC. CLASS A | 0.7% |
|
IND & COMM BK OF CHINA - H | 0.7% |
|
BANK OF CHINA LTD - H | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.7% |
|
BYD CO LTD-H | 0.6% |
 |
MEITUAN DIANPING | 0.6% |
 |
PETROBRAS - PETROLEO BRAS-PR | 0.6% |
JHEM Underweight Relative to XC
|
TAIWAN SEMICONDUCTOR MANUFAC | -11.0% |
|
RELIANCE INDS-SPONS GDR 144A | -3.7% |
 |
AL RAJHI BANK | -2.0% |
 |
MERCADOLIBRE INC | -1.9% |
|
HDFC BANK LIMITED | -1.1% |
|
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
ICICI BANK LTD | -0.6% |
|
HYNIX SEMICONDUCTOR INC | -0.5% |
|
HON HAI PRECISION INDUSTRY | -0.5% |
|
MEDIATEK INC | -0.5% |