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
54%
OVERLAP
BY WEIGHT
362
# OF OVERLAPPING
HOLDINGS
EEMA
875
HOLDINGS
63%
ALSO IN GMF
GMF
878
HOLDINGS
41%
ALSO IN EEMA
SECTOR DRIFT (EEMA minus GMF)
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 EEMA |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 16.4% | 9.8% | 9.8% |
 |
TENCENT HOLDINGS LTD | 3.2% | 3.1% | 3.1% |
|
ALIBABA GROUP HOLDING LTD. | 2.2% | 2.5% | 2.2% |
|
MEDIATEK INC | 1.9% | 2.2% | 1.9% |
|
CHINA CONSTRUCTION BANK-H | 1.2% | 1.5% | 1.2% |
EEMA Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.7% |
|
SK HYNIX INC | 3.8% |
 |
ICICI BANK LTD | 0.9% |
|
RELIANCE INDUSTRIES LTD | 0.8% |
|
SK SQUARE CO., LTD. | 0.6% |
|
SAMSUNG ELECTRO-MECHANICS CO | 0.5% |
|
UNITED MICROELECTRONICS CORP | 0.4% |
|
KB FINANCIAL GROUP INC | 0.4% |
|
INFOSYS TECHNOLOGIES LTD | 0.4% |
EEMA Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -7.9% |
|
ICICI BANK LTD-SPON ADR | -0.9% |
|
RELIANCE INDS-SPONS GDR 144A | -0.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.5% |
|
UNITED MICROELECTRON-SP ADR | -0.5% |
|
YUANTA FINANCIAL HOLDING CO | -0.4% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
LAURUS LABS LTD. | -0.3% |
|
TRIPOD TECHNOLOGY CORP | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |