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
523
# OF OVERLAPPING
HOLDINGS
EEMX
766
HOLDINGS
69%
ALSO IN GEM
GEM
762
HOLDINGS
75%
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 | 13.9% | 11.5% | 11.5% |
 |
TENCENT HOLDINGS LTD | 3.9% | 4.6% | 3.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.4% | 3.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 2.7% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 3.4% | 2.4% | 2.4% |
EEMX Overweight Relative to GEM
|
SAMSUNG ELECTRONICS CO LTD | 2.8% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.3% |
|
HYNIX SEMICONDUCTOR INC | 1.0% |
 |
SBERBANK | 1.0% |
|
HYUNDAI MOTOR CO | 0.5% |
|
DELTA ELECTRONICS INC | 0.4% |
|
HON HAI PRECISION INDUSTRY | 0.4% |
 |
VALE SA | 0.3% |
 |
GOLD FIELDS LTD | 0.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 0.2% |
EEMX Underweight Relative to GEM
 |
RELIANCE INDS-SPONS GDR 144A | -2.2% |
 |
ISHARES MSCI MALAYSIA ETF | -0.7% |
|
TENCENT HOLDINGS LTD | -0.6% |
 |
NEBIUS GROUP NV | -0.3% |
|
PETROCHINA CO LTD-H | -0.2% |
|
BEIGENE, LTD. | -0.2% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -0.2% |
|
HDFC ASSET MANAGEMENT CO. LTD. | -0.2% |
|
LG UPLUS CORP | -0.2% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -0.2% |