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
287
# OF OVERLAPPING
HOLDINGS
GEM
762
HOLDINGS
41%
ALSO IN EMGF
EMGF
569
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 | 11.5% | 10.5% | 10.5% |
 |
TENCENT HOLDINGS LTD | 4.6% | 4.5% | 4.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 4.6% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 3.1% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.4% | 2.3% | 2.3% |
GEM Overweight Relative to EMGF
 |
RELIANCE INDS-SPONS GDR 144A | 2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.0% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.7% |
 |
CAPITEC BANK HOLDINGS LTD | 0.3% |
|
HDFC ASSET MANAGEMENT CO. LTD. | 0.3% |
 |
NEBIUS GROUP NV | 0.3% |
 |
ITAU UNIBANCO HOLDING SA | 0.3% |
|
SAMSUNG ELECTRONICS-PFD | 0.2% |
|
BEIGENE, LTD. | 0.2% |
GEM Underweight Relative to EMGF
|
SAMSUNG ELECTRONICS CO LTD | -1.0% |
|
RELIANCE INDUSTRIES LTD | -0.6% |
|
HYUNDAI MOTOR CO | -0.6% |
 |
EMIRATES INTEGRATED TELECOMM | -0.4% |
|
GERDAU SA-PREF | -0.4% |
 |
COCA-COLA FEMSA SAB-SER L | -0.4% |
|
EMAAR DEVELOPMENT PJSC | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.4% |
|
TATA CONSULTANCY SVS LTD | -0.4% |