HEMRX Mutual Fund
NAV$10.29
AUM$22M
TER1.04%
Holdings57
HEMRX Mutual Fund
NAV$10.29
Janus Henderson Emerging Markets Fund Class N
AUM$22M
TER1.04%
Holdings57
HEMRX Mutual Fund Overlap Analysis
HEMRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
HEMRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 57 holdings, HEMRX may share significant positions with broad-market funds.
HEMRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. HEMRX tax-loss harvesting finds highly correlated but non-identical funds.