Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
72%

OVERLAP
BY WEIGHT
556

# OF OVERLAPPING
HOLDINGS
EEM
1226
HOLDINGS
69%
ALSO IN GEM
GEM
738
HOLDINGS
82%
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 15.6% 15.5% 15.5%
SAMSUNG ELECTRONICS CO LTD 6.6% 6.6% 6.6%
SK HYNIX INC 4.9% 4.4% 4.4%
TENCENT HOLDINGS LTD 2.6% 2.5% 2.5%
ALIBABA GROUP HOLDING LTD. 1.8% 1.6% 1.6%
EEM Overweight Relative to GEM
RELIANCE INDUSTRIES LTD 0.6%
SK HYNIX INC 0.5%
SBERBANK 0.5%
HON HAI PRECISION INDUSTRY 0.3%
BYD CO LTD-H 0.3%
ADVANCED SEMICONDUCTOR ENGR 0.3%
SK SQUARE CO., LTD. 0.3%
ALIBABA GROUP HOLDING LTD. 0.2%
HDFC BANK LIMITED 0.2%
BHARTI AIRTEL LIMITED 0.2%
EEM Underweight Relative to GEM
ISHARES MSCI MALAYSIA ETF -0.5%
RELIANCE INDS-SPONS GDR 144A -0.4%
NEBIUS GROUP NV -0.4%
LG ELECTRONICS-PFD -0.3%
BB SEGURIDADE PARTICIPACOES -0.2%
REALTEK SEMICONDUCTOR CORP -0.2%
SK TELECOM CO., LTD. -0.2%
INNOLUX CORP -0.2%
GRUPO CIBEST SA -0.2%
ADVANTECH CO LTD -0.2%
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