Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
468
# OF OVERLAPPING
HOLDINGS
GEM
738
HOLDINGS
69%
ALSO IN QEMM
QEMM
673
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 | 15.5% | 7.2% | 7.2% |
|
MEDIATEK INC | 1.5% | 3.3% | 1.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 6.6% | 1.5% | 1.5% |
 |
CHINA CONSTRUCTION BANK-H | 0.9% | 1.7% | 0.9% |
|
SK HYNIX INC | 4.4% | 0.9% | 0.9% |
GEM Overweight Relative to QEMM
|
TAIWAN SEMICONDUCTOR MANUFAC | 8.3% |
|
SAMSUNG ELECTRONICS CO LTD | 5.2% |
|
SK HYNIX INC | 3.5% |
|
TENCENT HOLDINGS LTD | 1.7% |
|
ALIBABA GROUP HOLDING LTD. | 1.0% |
 |
ISHARES MSCI MALAYSIA ETF | 0.5% |
 |
RELIANCE INDS-SPONS GDR 144A | 0.4% |
 |
NEBIUS GROUP NV | 0.4% |
 |
ITAU UNIBANCO HOLDING SA | 0.3% |
|
ICICI BANK LTD | 0.3% |
GEM Underweight Relative to QEMM
|
MEDIATEK INC | -1.8% |
 |
SAUDI ARABIAN OIL COMPANY (SAUDI ARA | -1.1% |
|
DELTA ELECTRONICS INC | -1.0% |
|
TATA CONSULTANCY SVS LTD | -0.9% |
|
IND & COMM BK OF CHINA - H | -0.9% |
|
CHINA CONSTRUCTION BANK-H | -0.8% |
|
BANK OF CHINA LTD - H | -0.8% |
|
ELITE MATERIAL CO LTD | -0.8% |
|
INFOSYS TECHNOLOGIES-SP ADR | -0.6% |
|
ASPEED TECHNOLOGY, INC. | -0.6% |