Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
298
# OF OVERLAPPING
HOLDINGS
GEM
751
HOLDINGS
42%
ALSO IN EMGF
EMGF
608
HOLDINGS
67%
ALSO IN GEM
SECTOR DRIFT (GEM minus EMGF)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in EMGF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.9% | 11.1% | 11.1% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.8% | 8.5% | 5.8% |
 |
TENCENT HOLDINGS LTD | 3.1% | 2.6% | 2.6% |
|
HYNIX SEMICONDUCTOR INC | 3.2% | 2.5% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 2.1% | 2.1% | 2.1% |
GEM Overweight Relative to EMGF
|
TAIWAN SEMICONDUCTOR MANUFAC | 2.8% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.9% |
|
HYNIX SEMICONDUCTOR INC | 0.6% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
TENCENT HOLDINGS LTD | 0.5% |
 |
NEBIUS GROUP NV | 0.4% |
 |
XIAOMI CORP. CLASS B | 0.4% |
 |
ITAU UNIBANCO HOLDING SA | 0.3% |
 |
CAPITEC BANK HOLDINGS LTD | 0.3% |
|
EMEMORY TECHNOLOGY, INC. | 0.3% |
GEM Underweight Relative to EMGF
|
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
MEDIATEK INC | -1.2% |
|
HYUNDAI MOTOR CO | -0.7% |
|
SK SQUARE CO., LTD. | -0.6% |
|
DELTA ELECTRONICS INC | -0.5% |
|
RELIANCE INDUSTRIES LTD | -0.4% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.4% |
 |
COCA-COLA FEMSA SAB-SER L | -0.4% |
|
ALSTOM T&D INDIA LTD | -0.4% |
|
ACCTON TECHNOLOGY CORP | -0.4% |