Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
200

# OF OVERLAPPING
HOLDINGS
GEM
751
HOLDINGS
28%
ALSO IN DGRE
DGRE
281
HOLDINGS
75%
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 13.9% 14.5% 13.9%
SAMSUNG ELECTRONICS CO LTD 5.8% 7.6% 5.8%
RELIANCE INDS-SPONS GDR 144A 1.9% 3.2% 1.9%
HYNIX SEMICONDUCTOR INC 3.2% 1.1% 1.1%
MEDIATEK INC 1.0% 1.3% 1.0%
GEM Overweight Relative to DGRE
TENCENT HOLDINGS LTD 3.1%
HYNIX SEMICONDUCTOR INC 2.1%
ALIBABA GROUP HOLDING LTD. 2.1%
CHINA CONSTRUCTION BANK-H 0.8%
ISHARES MSCI MALAYSIA ETF 0.6%
PINDUODUO, INC. SPONSORED ADR CLASS 0.5%
IND & COMM BK OF CHINA - H 0.4%
NEBIUS GROUP NV 0.4%
XIAOMI CORP. CLASS B 0.4%
MEITUAN DIANPING 0.4%
GEM Underweight Relative to DGRE
SAMSUNG ELECTRONICS CO LTD -1.8%
LS INDUSTRIAL SYSTEMS -1.4%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.3%
RELIANCE INDS-SPONS GDR 144A -1.3%
ACCTON TECHNOLOGY CORP -1.3%
KGHM POLSKA MIEDZ S.A. -1.2%
INTL CONTAINER TERM SVCS INC -1.2%
VIBRA ENERGIA SA -1.1%
WIWYNN CORP. -1.1%
ASIA VITAL COMPONENTS -1.1%
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