Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
GEM
762
HOLDINGS
20%
ALSO IN EEMO
EEMO
206
HOLDINGS
69%
ALSO IN GEM
SECTOR DRIFT (GEM minus EEMO)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in EEMO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.6% | 9.9% | 4.6% |
 |
HDFC BANK LIMITED | 0.9% | 4.1% | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% | 4.3% | 0.9% |
 |
XIAOMI CORP. CLASS B | 0.7% | 8.7% | 0.7% |
|
BHARTI AIRTEL LIMITED | 0.4% | 2.0% | 0.4% |
GEM Overweight Relative to EEMO
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.4% |
|
RELIANCE INDS-SPONS GDR 144A | 2.2% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
|
ICICI BANK LTD | 0.7% |
|
MEDIATEK INC | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
|
MEITUAN DIANPING | 0.5% |
GEM Underweight Relative to EEMO
|
XIAOMI CORP. CLASS B | -8.1% |
|
TENCENT HOLDINGS LTD | -5.3% |
|
CHINA CONSTRUCTION BANK-H | -3.5% |
|
HDFC BANK LIMITED | -3.2% |
|
IND & COMM BK OF CHINA - H | -2.0% |
|
BHARTI AIRTEL LIMITED | -1.5% |
|
SAMSUNG TECHWIN CO LTD | -1.5% |
|
DOOSAN HEAVY INDUSTRIES | -1.4% |
|
BYD CO LTD-H | -1.3% |
|
BANK OF CHINA LTD - H | -1.3% |