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
65%
OVERLAP
BY WEIGHT
523
# OF OVERLAPPING
HOLDINGS
EEMX
770
HOLDINGS
69%
ALSO IN GEM
GEM
751
HOLDINGS
74%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus GEM)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMX |
Weight in GEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.2% | 13.9% | 13.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 8.2% | 5.8% | 5.8% |
|
HYNIX SEMICONDUCTOR INC | 2.9% | 3.2% | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.9% | 3.1% | 2.9% |
|
ALIBABA GROUP HOLDING LTD. | 2.0% | 2.1% | 2.0% |
EEMX Overweight Relative to GEM
|
SAMSUNG ELECTRONICS CO LTD | 2.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.3% |
|
MEDIATEK INC | 0.8% |
 |
SBERBANK | 0.7% |
|
HON HAI PRECISION INDUSTRY | 0.6% |
|
SAMSUNG ELECTRONICS-PFD | 0.5% |
|
SK SQUARE CO., LTD. | 0.5% |
|
ADVANCED SEMICONDUCTOR ENGR | 0.4% |
|
DELTA ELECTRONICS INC | 0.4% |
|
HYUNDAI MOTOR CO | 0.4% |
EEMX Underweight Relative to GEM
 |
RELIANCE INDS-SPONS GDR 144A | -1.9% |
 |
ISHARES MSCI MALAYSIA ETF | -0.6% |
 |
NEBIUS GROUP NV | -0.4% |
 |
DELTA ELECTRONICS THAI-NVDR | -0.3% |
|
PETROCHINA CO LTD-H | -0.3% |
|
ASPEED TECHNOLOGY, INC. | -0.3% |
|
HANMI SEMICONDUCTOR CO LTD | -0.2% |
|
DAEWOO SECURITIES CO LTD | -0.2% |
|
SK TELECOM CO., LTD. | -0.2% |
|
TENCENT HOLDINGS LTD | -0.2% |