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
41%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
GEM
738
HOLDINGS
19%
ALSO IN FDEM
FDEM
240
HOLDINGS
66%
ALSO IN GEM
SECTOR DRIFT (GEM minus FDEM)
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 FDEM |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 15.5% | 12.5% | 12.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% | 6.4% | 6.4% |
|
SK HYNIX INC | 4.4% | 3.9% | 3.9% |
|
MEDIATEK INC | 1.5% | 1.5% | 1.5% |
 |
CHINA CONSTRUCTION BANK-H | 0.9% | 1.0% | 0.9% |
GEM Overweight Relative to FDEM
|
TAIWAN SEMICONDUCTOR MANUFAC | 3.0% |
|
TENCENT HOLDINGS LTD | 2.5% |
|
ALIBABA GROUP HOLDING LTD. | 1.6% |
|
SAMSUNG ELECTRONICS-PFD | 1.0% |
|
HON HAI PRECISION INDUSTRY | 0.5% |
 |
ISHARES MSCI MALAYSIA ETF | 0.5% |
|
SK HYNIX INC | 0.5% |
 |
ICICI BANK LTD | 0.5% |
|
HDFC BANK LIMITED | 0.5% |
|
RELIANCE INDS-SPONS GDR 144A | 0.4% |
GEM Underweight Relative to FDEM
|
CHINA RESOURCES MIXC LIFESTYLE SERVI | -2.0% |
 |
FIBRA UNO ADMINISTRACION SA | -1.8% |
 |
EMAAR DEVELOPMENT PJSC | -1.6% |
 |
BUMRUNGRAD HOSPITAL PU-NVDR | -1.5% |
 |
PETROBRAS - PETROLEO BRAS-PR | -1.4% |
|
WUXI APPTEC CO., LTD. CLASS H | -1.3% |
|
SINOPHARM GROUP CO-H | -1.1% |
|
SUN PHARMACEUTICAL INDUS | -1.0% |
|
ASIA CEMENT CORP | -1.0% |
|
PETROCHINA CO LTD-H | -1.0% |