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
64%
OVERLAP
BY WEIGHT
501
# OF OVERLAPPING
HOLDINGS
EEMX
738
HOLDINGS
69%
ALSO IN GEM
GEM
756
HOLDINGS
71%
ALSO IN EEMX
SECTOR DRIFT (EEMX 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 EEMX |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.8% | 14.1% | 14.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 7.3% | 8.1% | 7.3% |
 |
TENCENT HOLDINGS LTD | 2.9% | 2.6% | 2.6% |
|
SK HYNIX INC | 5.5% | 2.4% | 2.4% |
|
ALIBABA GROUP HOLDING LTD. | 1.8% | 1.5% | 1.5% |
EEMX Overweight Relative to GEM
|
SK HYNIX INC | 3.1% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.7% |
|
HON HAI PRECISION INDUSTRY | 0.3% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.3% |
|
ALIBABA GROUP HOLDING LTD. | 0.3% |
|
TENCENT HOLDINGS LTD | 0.3% |
|
BYD CO LTD-H | 0.3% |
 |
NU HOLDINGS LTD. CLASS A | 0.3% |
 |
XIAOMI CORP. CLASS B | 0.2% |
|
WIWYNN CORP. | 0.2% |
EEMX Underweight Relative to GEM
 |
RELIANCE INDS-SPONS GDR 144A | -1.6% |
|
SAMSUNG ELECTRONICS CO LTD | -0.8% |
 |
NEBIUS GROUP NV | -0.7% |
 |
ISHARES MSCI MALAYSIA ETF | -0.5% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -0.3% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.3% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -0.3% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.2% |
|
EMEMORY TECHNOLOGY, INC. | -0.2% |
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -0.2% |