Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
GEM
762
HOLDINGS
29%
ALSO IN DGRE
DGRE
285
HOLDINGS
76%
ALSO IN GEM
SECTOR DRIFT (GEM minus DGRE)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in DGRE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.5% | 12.7% | 11.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 5.0% | 3.6% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.2% | 3.8% | 2.2% |
|
HDFC BANK LIMITED | 0.9% | 0.9% | 0.9% |
|
HYNIX SEMICONDUCTOR INC | 2.4% | 0.9% | 0.9% |
GEM Overweight Relative to DGRE
 |
TENCENT HOLDINGS LTD | 4.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 1.5% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
|
MEITUAN DIANPING | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.4% |
|
BANK OF CHINA LTD - H | 0.4% |
GEM Underweight Relative to DGRE
|
RELIANCE INDS-SPONS GDR 144A | -1.6% |
|
SAMSUNG ELECTRONICS CO LTD | -1.4% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.4% |
 |
KGHM POLSKA MIEDZ S.A. | -1.3% |
|
WIWYNN CORP. | -1.2% |
 |
INTL CONTAINER TERM SVCS INC | -1.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
|
YUHAN CORPORATION | -1.1% |
|
CELLTRION INC | -1.0% |
 |
BANCO DE CREDITO E INVERSION | -0.9% |