Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
357
# OF OVERLAPPING
HOLDINGS
EEMX
781
HOLDINGS
47%
ALSO IN GMF
GMF
867
HOLDINGS
41%
ALSO IN EEMX
SECTOR DRIFT (EEMX minus GMF)
OVERLAPPING HOLDINGS
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| Company | Weight in EEMX |
Weight in GMF |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.0% | 5.2% | 5.0% |
|
ALIBABA GROUP HOLDING LTD. | 3.0% | 3.9% | 3.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.1% | 1.9% | 1.9% |
 |
HDFC BANK LIMITED | 1.2% | 1.4% | 1.2% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 1.1% | 0.9% |
EEMX Overweight Relative to GMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 11.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
HYNIX SEMICONDUCTOR INC | 2.8% |
 |
SBERBANK | 1.1% |
|
ICICI BANK LTD | 0.8% |
 |
NU HOLDINGS LTD. CLASS A | 0.6% |
|
INFOSYS TECHNOLOGIES LTD | 0.5% |
 |
AL RAJHI BANK | 0.5% |
 |
VALE SA | 0.5% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
EEMX Underweight Relative to GMF
|
TAIWAN SEMICONDUCTOR-SP ADR | -11.6% |
|
RELIANCE INDS-SPONS GDR 144A | -1.3% |
|
ICICI BANK LTD-SPON ADR | -1.0% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.7% |
|
LARSEN & TOUBRO-GDR REG S | -0.4% |
|
UNITED MICROELECTRON-SP ADR | -0.3% |
|
ZIJIN MINING GROUP CO LTD-H | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
CHINA SHENHUA ENERGY CO - H | -0.3% |