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
67%
OVERLAP
BY WEIGHT
571
# OF OVERLAPPING
HOLDINGS
EEM
1217
HOLDINGS
68%
ALSO IN GEM
GEM
762
HOLDINGS
81%
ALSO IN EEM
SECTOR DRIFT (EEM minus GEM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EEM |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 12.3% | 11.5% | 11.5% |
 |
TENCENT HOLDINGS LTD | 4.7% | 4.6% | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.2% | 3.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 2.7% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.6% | 2.4% | 2.4% |
EEM Overweight Relative to GEM
 |
RELIANCE INDUSTRIES LTD | 1.0% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.8% |
 |
SBERBANK | 0.7% |
|
SAMSUNG ELECTRONICS CO LTD | 0.6% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
HON HAI PRECISION INDUSTRY | 0.3% |
|
HYNIX SEMICONDUCTOR INC | 0.3% |
|
HYUNDAI MOTOR CO | 0.3% |
|
BYD CO LTD-H | 0.3% |
 |
NU HOLDINGS LTD. CLASS A | 0.2% |
EEM Underweight Relative to GEM
|
RELIANCE INDS-SPONS GDR 144A | -2.2% |
 |
ISHARES MSCI MALAYSIA ETF | -0.7% |
 |
NEBIUS GROUP NV | -0.3% |
|
BEIGENE, LTD. | -0.2% |
|
LG UPLUS CORP | -0.2% |
|
HDFC ASSET MANAGEMENT CO. LTD. | -0.2% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -0.2% |
 |
LPP SA | -0.2% |
 |
BB SEGURIDADE PARTICIPACOES | -0.2% |
 |
COMMERCIAL INTL BANK-SP GDR | -0.2% |