Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
167
# OF OVERLAPPING
HOLDINGS
GEM
751
HOLDINGS
24%
ALSO IN EMMF
EMMF
217
HOLDINGS
81%
ALSO IN GEM
SECTOR DRIFT (GEM minus EMMF)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in EMMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 13.9% | 7.7% | 7.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.8% | 4.6% | 4.6% |
|
HYNIX SEMICONDUCTOR INC | 3.2% | 3.0% | 3.0% |
 |
RELIANCE INDS-SPONS GDR 144A | 1.9% | 3.8% | 1.9% |
 |
TENCENT HOLDINGS LTD | 3.1% | 1.7% | 1.7% |
GEM Overweight Relative to EMMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 6.2% |
|
TENCENT HOLDINGS LTD | 1.4% |
|
SAMSUNG ELECTRONICS CO LTD | 1.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
|
MEDIATEK INC | 1.0% |
|
CHINA CONSTRUCTION BANK-H | 0.8% |
 |
ISHARES MSCI MALAYSIA ETF | 0.6% |
|
HDFC BANK LIMITED | 0.6% |
|
ICICI BANK LTD | 0.6% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.5% |
GEM Underweight Relative to EMMF
|
HYUNDAI MOTOR CO | -3.1% |
 |
MERCADOLIBRE INC | -2.1% |
|
COUPANG, INC. CLASS A | -2.0% |
|
RELIANCE INDS-SPONS GDR 144A | -1.9% |
|
BAIDU, INC. CLASS A | -1.4% |
|
SAMSUNG ELECTRO-MECHANICS CO | -1.3% |
|
CHROMA ATE INC | -0.9% |
|
INNOLUX CORP | -0.9% |
|
ASIA VITAL COMPONENTS | -0.9% |
|
NOVATEK MICROELECTRONICS LTD | -0.9% |