Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
577
# OF OVERLAPPING
HOLDINGS
GEM
751
HOLDINGS
82%
ALSO IN BBEM
BBEM
1134
HOLDINGS
58%
ALSO IN GEM
SECTOR DRIFT (GEM minus BBEM)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in BBEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.9% | 13.3% | 13.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.8% | 6.0% | 5.8% |
|
HYNIX SEMICONDUCTOR INC | 3.2% | 3.0% | 3.0% |
 |
TENCENT HOLDINGS LTD | 3.1% | 3.0% | 3.0% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.4% | 2.1% |
GEM Overweight Relative to BBEM
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 0.6% |
 |
NEBIUS GROUP NV | 0.4% |
 |
NU HOLDINGS LTD. CLASS A | 0.3% |
|
ASPEED TECHNOLOGY, INC. | 0.3% |
|
SK TELECOM CO., LTD. | 0.2% |
|
HANMI SEMICONDUCTOR CO LTD | 0.2% |
 |
LPP SA | 0.2% |
|
DAEWOO SECURITIES CO LTD | 0.2% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | 0.2% |
GEM Underweight Relative to BBEM
 |
RELIANCE INDS-SPONS GDR 144A | -1.4% |
 |
INTERNATIONAL HOLDINGS COMPANY PJSC | -0.6% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |
|
HYUNDAI MOTOR CO | -0.3% |
|
BYD CO LTD-H | -0.3% |
|
HON HAI PRECISION INDUSTRY | -0.3% |
|
SAMSUNG SDI CO LTD | -0.2% |
|
BHARTI AIRTEL LIMITED | -0.2% |
|
UNIMICRON TECHNOLOGY CORP | -0.2% |
|
MAHINDRA & MAHINDRA LTD. | -0.2% |