Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
572
# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
68%
ALSO IN GEM
GEM
751
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 | 14.6% | 13.9% | 13.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.9% | 5.8% | 5.8% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 3.2% | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.1% | 2.8% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.1% | 2.1% |
EEM Overweight Relative to GEM
|
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.7% |
|
MEDIATEK INC | 0.7% |
 |
RELIANCE INDUSTRIES LTD | 0.7% |
 |
SBERBANK | 0.6% |
|
SK SQUARE CO., LTD. | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.4% |
|
HYUNDAI MOTOR CO | 0.4% |
EEM Underweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | -1.9% |
 |
ISHARES MSCI MALAYSIA ETF | -0.6% |
 |
NEBIUS GROUP NV | -0.4% |
|
TENCENT HOLDINGS LTD | -0.3% |
|
HYNIX SEMICONDUCTOR INC | -0.3% |
|
HANMI SEMICONDUCTOR CO LTD | -0.2% |
|
HDFC ASSET MANAGEMENT CO. LTD. | -0.2% |
|
DAEWOO SECURITIES CO LTD | -0.2% |
|
SK TELECOM CO., LTD. | -0.2% |
|
EMEMORY TECHNOLOGY, INC. | -0.2% |