Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
471

# OF OVERLAPPING
HOLDINGS
GEM
751
HOLDINGS
67%
ALSO IN QEMM
QEMM
681
HOLDINGS
70%
ALSO IN GEM
SECTOR DRIFT (GEM minus QEMM)
OVERLAPPING HOLDINGS

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Company Weight
in GEM
Weight
in QEMM
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 13.9% 7.0% 7.0%
SAMSUNG ELECTRONICS CO LTD 5.8% 3.5% 3.5%
MEDIATEK INC 1.0% 4.1% 1.0%
DELTA ELECTRONICS INC 0.9% 3.3% 0.9%
CHINA CONSTRUCTION BANK-H 0.8% 1.3% 0.8%
GEM Overweight Relative to QEMM
TAIWAN SEMICONDUCTOR MANUFAC 6.9%
TENCENT HOLDINGS LTD 2.7%
HYNIX SEMICONDUCTOR INC 2.4%
SAMSUNG ELECTRONICS CO LTD 2.3%
RELIANCE INDS-SPONS GDR 144A 1.9%
ALIBABA GROUP HOLDING LTD. 1.6%
ISHARES MSCI MALAYSIA ETF 0.6%
ICICI BANK LTD 0.5%
ITAU UNIBANCO HOLDING SA 0.5%
NEBIUS GROUP NV 0.4%
GEM Underweight Relative to QEMM
MEDIATEK INC -3.1%
DELTA ELECTRONICS INC -2.4%
SAUDI ARABIAN OIL COMPANY (SAUDI ARA -0.9%
CHROMA ATE INC -0.7%
UNITED MICROELECTRONICS CORP -0.6%
BANK OF CHINA LTD - H -0.6%
ELITE MATERIAL CO LTD -0.6%
PINDUODUO, INC. SPONSORED ADR CLASS -0.6%
IND & COMM BK OF CHINA - H -0.5%
SAMSUNG ELECTRONICS-PFD -0.5%
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