Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
GEM
738
HOLDINGS
26%
ALSO IN EMMF
EMMF
265
HOLDINGS
88%
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 | 15.5% | 8.3% | 8.3% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% | 4.5% | 4.5% |
|
SK HYNIX INC | 4.4% | 5.1% | 4.4% |
 |
TENCENT HOLDINGS LTD | 2.5% | 3.0% | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% | 2.3% | 1.6% |
GEM Overweight Relative to EMMF
|
TAIWAN SEMICONDUCTOR MANUFAC | 7.1% |
|
SAMSUNG ELECTRONICS CO LTD | 2.1% |
|
SAMSUNG ELECTRONICS-PFD | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
 |
ISHARES MSCI MALAYSIA ETF | 0.5% |
|
MEDIATEK INC | 0.5% |
 |
ICICI BANK LTD | 0.5% |
|
HDFC BANK LIMITED | 0.5% |
|
CHINA CONSTRUCTION BANK-H | 0.4% |
 |
NEBIUS GROUP NV | 0.4% |
GEM Underweight Relative to EMMF
 |
MERCADOLIBRE INC | -1.5% |
|
COUPANG, INC. CLASS A | -1.1% |
|
KING SLIDE WORKS CO LTD | -0.9% |
|
HYUNDAI MOTOR CO | -0.8% |
|
ASIA VITAL COMPONENTS | -0.7% |
|
ADVANCED SEMICONDUCTOR ENGR | -0.7% |
|
ALIBABA GROUP HOLDING LTD. | -0.7% |
|
SK HYNIX INC | -0.7% |
 |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | -0.6% |
|
WIWYNN CORP. | -0.6% |