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
46%

OVERLAP
BY WEIGHT
342

# OF OVERLAPPING
HOLDINGS
EEMX
742
HOLDINGS
47%
ALSO IN GMF
GMF
878
HOLDINGS
39%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus GMF)
OVERLAPPING HOLDINGS

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Company Weight
in EEMX
Weight
in GMF
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 16.6% 9.8% 9.8%
TENCENT HOLDINGS LTD 2.8% 3.1% 2.8%
ALIBABA GROUP HOLDING LTD. 1.8% 2.5% 1.8%
MEDIATEK INC 1.7% 2.2% 1.7%
CHINA CONSTRUCTION BANK-H 1.1% 1.5% 1.1%
EEMX Overweight Relative to GMF
SAMSUNG ELECTRONICS CO LTD 7.1%
TAIWAN SEMICONDUCTOR MANUFAC 6.8%
SK HYNIX INC 5.3%
SAMSUNG ELECTRONICS-PFD 0.9%
ICICI BANK LTD 0.7%
SK SQUARE CO., LTD. 0.6%
SAMSUNG ELECTRO-MECHANICS CO 0.4%
AL RAJHI BANK 0.4%
VALE SA 0.4%
NU HOLDINGS LTD. CLASS A 0.4%
EEMX Underweight Relative to GMF
TAIWAN SEMICONDUCTOR-SP ADR -7.9%
ICICI BANK LTD-SPON ADR -0.9%
RELIANCE INDS-SPONS GDR 144A -0.9%
ALIBABA GROUP HOLDING LTD. -0.7%
INFOSYS TECHNOLOGIES-SP ADR -0.5%
UNITED MICROELECTRON-SP ADR -0.5%
MEDIATEK INC -0.5%
CHINA CONSTRUCTION BANK-H -0.4%
YUANTA FINANCIAL HOLDING CO -0.4%
HON HAI PRECISION INDUSTRY -0.4%
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