Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
GEM
762
HOLDINGS
20%
ALSO IN FDEM
FDEM
257
HOLDINGS
70%
ALSO IN GEM
SECTOR DRIFT (GEM minus FDEM)
OVERLAPPING HOLDINGS
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| Company | Weight in GEM |
Weight in FDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 11.5% | 9.9% | 9.9% |
 |
TENCENT HOLDINGS LTD | 4.6% | 4.8% | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.6% | 3.7% | 3.6% |
|
ALIBABA GROUP HOLDING LTD. | 2.7% | 3.3% | 2.7% |
|
HYNIX SEMICONDUCTOR INC | 2.4% | 2.0% | 2.0% |
GEM Overweight Relative to FDEM
 |
RELIANCE INDS-SPONS GDR 144A | 2.2% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 1.6% |
 |
ISHARES MSCI MALAYSIA ETF | 0.7% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 0.6% |
 |
MEITUAN DIANPING | 0.5% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
 |
ITAU UNIBANCO HOLDING SA | 0.4% |
|
BHARTI AIRTEL LIMITED | 0.4% |
|
DELTA ELECTRONICS INC | 0.4% |
|
SAMSUNG ELECTRONICS-PFD | 0.4% |
GEM Underweight Relative to FDEM
|
CHINA RESOURCES MIXC LIFESTYLE SERVI | -2.3% |
 |
EMAAR DEVELOPMENT PJSC | -1.7% |
 |
FIBRA UNO ADMINISTRACION SA | -1.7% |
|
CHINA SHENHUA ENERGY CO - H | -1.1% |
 |
UNITED TRACTORS TBK PT | -0.9% |
|
PETROCHINA CO LTD-H | -0.9% |
|
PETROBRAS - PETROLEO BRAS-PR | -0.9% |
 |
IHH HEALTHCARE BHD | -0.8% |
|
COAL INDIA LTD | -0.8% |
|
VIBRA ENERGIA SA | -0.8% |