Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
GEM
762
HOLDINGS
25%
ALSO IN EMMF
EMMF
219
HOLDINGS
85%
ALSO IN GEM
SECTOR DRIFT (GEM minus EMMF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GEM |
Weight in EMMF |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.5% | 10.0% | 10.0% |
 |
TENCENT HOLDINGS LTD | 4.6% | 3.2% | 3.2% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 1.8% | 1.8% |
 |
HYNIX SEMICONDUCTOR INC | 2.4% | 1.3% | 1.3% |
|
SAMSUNG ELECTRONICS CO LTD | 3.6% | 0.9% | 0.9% |
GEM Overweight Relative to EMMF
|
SAMSUNG ELECTRONICS CO LTD | 2.7% |
 |
RELIANCE INDS-SPONS GDR 144A | 2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.5% |
|
TENCENT HOLDINGS LTD | 1.4% |
|
HYNIX SEMICONDUCTOR INC | 1.1% |
|
ALIBABA GROUP HOLDING LTD. | 0.9% |
|
CHINA CONSTRUCTION BANK-H | 0.9% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
 |
XIAOMI CORP. CLASS B | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
GEM Underweight Relative to EMMF
|
HYUNDAI MOTOR CO | -2.5% |
|
BAIDU, INC. CLASS A | -2.2% |
|
HANSOH PHARMACEUTICAL GROUP COMPANY | -1.0% |
|
FUYAO GLASS INDUSTRY GROUP CO., LTD. | -1.0% |
|
HUANENG POWER INTL INC-H | -0.8% |
|
VIPSHOP HOLDINGS LTD SPONSORED ADR | -0.8% |
|
LARGAN PRECISION CO LTD | -0.7% |
 |
MALAYAN BANKING BHD | -0.7% |
|
AMMB HOLDINGS BHD | -0.7% |
|
UNITED MICROELECTRONICS CORP | -0.7% |