Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
566

# OF OVERLAPPING
HOLDINGS
EEM
1209
HOLDINGS
68%
ALSO IN GEM
GEM
762
HOLDINGS
81%
ALSO IN EEM
SECTOR DRIFT (EEM minus GEM)
OVERLAPPING HOLDINGS

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Company Weight
in EEM
Weight
in GEM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 12.4% 11.5% 11.5%
SAMSUNG ELECTRONICS CO LTD 4.8% 3.6% 3.6%
TENCENT HOLDINGS LTD 3.5% 4.6% 3.5%
ALIBABA GROUP HOLDING LTD. 2.4% 2.7% 2.4%
HYNIX SEMICONDUCTOR INC 2.7% 2.4% 2.4%
EEM Overweight Relative to GEM
SAMSUNG ELECTRONICS CO LTD 1.2%
RELIANCE INDUSTRIES LTD 0.9%
TAIWAN SEMICONDUCTOR MANUFAC 0.9%
SBERBANK 0.5%
HYNIX SEMICONDUCTOR INC 0.4%
HYUNDAI MOTOR CO 0.3%
DELTA ELECTRONICS INC 0.2%
HON HAI PRECISION INDUSTRY 0.2%
BYD CO LTD-H 0.2%
ZIJIN MINING GROUP CO LTD-H 0.2%
EEM Underweight Relative to GEM
RELIANCE INDS-SPONS GDR 144A -2.2%
TENCENT HOLDINGS LTD -1.0%
ISHARES MSCI MALAYSIA ETF -0.7%
NEBIUS GROUP NV -0.3%
ALIBABA GROUP HOLDING LTD. -0.2%
BEIGENE, LTD. -0.2%
HDFC ASSET MANAGEMENT CO. LTD. -0.2%
LG UPLUS CORP -0.2%
EOPTOLINK TECHNOLOGY INC., LTD. CLAS -0.2%
LPP SA -0.2%
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