Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
GEM
738
HOLDINGS
28%
ALSO IN DGRE
DGRE
291
HOLDINGS
77%
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 | 15.5% | 10.5% | 10.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% | 8.1% | 6.6% |
|
SK HYNIX INC | 4.4% | 6.4% | 4.4% |
|
MEDIATEK INC | 1.5% | 2.0% | 1.5% |
|
SAMSUNG ELECTRONICS-PFD | 1.0% | 1.1% | 1.0% |
GEM Overweight Relative to DGRE
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.9% |
 |
TENCENT HOLDINGS LTD | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
 |
ISHARES MSCI MALAYSIA ETF | 0.5% |
|
IND & COMM BK OF CHINA - H | 0.4% |
|
BANK OF CHINA LTD - H | 0.4% |
 |
NEBIUS GROUP NV | 0.4% |
 |
GRUPO CIBEST SA | 0.4% |
GEM Underweight Relative to DGRE
 |
ARABIAN INTERNET AND COMMUNICATIONS | -2.3% |
|
SK HYNIX INC | -1.9% |
|
SAMSUNG ELECTRONICS CO LTD | -1.5% |
 |
INTL CONTAINER TERM SVCS INC | -1.4% |
|
WIWYNN CORP. | -1.3% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -1.1% |
 |
KGHM POLSKA MIEDZ S.A. | -1.1% |
 |
EMAAR PROPERTIES PJSC | -1.0% |
|
CELLTRION INC | -0.9% |
 |
VIBRA ENERGIA SA | -0.9% |